Main Sector Rotation ETF
SECT
16 hedge funds and large institutions have $13.6M invested in Main Sector Rotation ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4.42% less ownership
Funds ownership: 12.42% → 8% (-4.4%)
27% less funds holding
Funds holding: 22 → 16 (-6)
46% less capital invested
Capital invested by funds: $25.1M → $13.6M (-$11.5M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$843K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$430K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$7.16M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$6.58M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$790K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$681K |
| 5 |
Jane Street
New York
|
-$591K |
SECT Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2018, worth a combined $13.6M — down 46% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SECT and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.77M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $7.16M sold.
- 16 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $13.6M of Main Sector Rotation ETF stock for Q4 2018, down 46% quarter-over-quarter.
- 2 funds opened new Main Sector Rotation ETF positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest Main Sector Rotation ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.77M added.
- The largest Main Sector Rotation ETF seller in Q4 2018 was Simplicity Solutions, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2018.