Main Sector Rotation ETF
SECT
18 hedge funds and large institutions have $509M invested in Main Sector Rotation ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $427M → $509M (+$81.8M)
5.77% more ownership
Funds ownership: 252.88% → 258.64% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 21 → 18 (-3)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$16.6M |
| 2 |
TC
TownSquare Capital
Provo,
Utah
|
+$4.21M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.4M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$991K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.4M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$2.13M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$550K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$383K |
SECT Hedge Fund Activity: Q2 2020 in Review
18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q2 2020, worth a combined $509M — up 19% from $427M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SECT and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Orion Portfolio Solutions, adding an estimated $16.6M. The largest seller was Envestnet Asset Management, cutting an estimated $4.71M.
- 18 institutional investors held Main Sector Rotation ETF (SECT) as of Q2 2020, down from 21 in Q1 2020.
- Funds reported $509M of Main Sector Rotation ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 0 funds opened new Main Sector Rotation ETF positions in Q2 2020 and 3 closed out, a net change of -3 holders.
- The largest Main Sector Rotation ETF buyer in Q2 2020 was Orion Portfolio Solutions, an estimated $16.6M added.
- The largest Main Sector Rotation ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2020.