Main Sector Rotation ETF
SECT
42 hedge funds and large institutions have $898M invested in Main Sector Rotation ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
31% more funds holding
Funds holding: 32 → 42 (+10)
16% more capital invested
Capital invested by funds: $774M → $898M (+$123M)
14.65% more ownership
Funds ownership: 273.39% → 288.04% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$27.8M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
+$2.6M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.15M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.15M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$603K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 4 |
MM
Main Management
San Francisco,
California
|
-$377K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$305K |
SECT Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2021, worth a combined $898M — up 16% from $774M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SECT positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $27.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.15M sold.
- 42 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $898M of Main Sector Rotation ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 14 funds opened new Main Sector Rotation ETF positions in Q4 2021 and 4 closed out, a net change of +10 holders.
- The largest Main Sector Rotation ETF buyer in Q4 2021 was Orion Portfolio Solutions, an estimated $27.8M added.
- The largest Main Sector Rotation ETF seller in Q4 2021 was Jane Street, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2021.