Main Sector Rotation ETF
SECT
52 hedge funds and large institutions have $1.53B invested in Main Sector Rotation ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
95% more capital invested
Capital invested by funds: $784M → $1.53B (+$745M)
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
57.64% more ownership
Funds ownership: 78.94% → 136.58% (+58%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
8% more funds holding
Funds holding: 48 → 52 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$696M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$10.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.48M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$4.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$11.2M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
-$2.36M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.5M |
| 4 |
Goldman Sachs
New York
|
-$812K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$496K |
SECT Hedge Fund Activity: Q1 2023 in Review
52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q1 2023, worth a combined $1.53B — up 95% from $784M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SECT positions and 10 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $696M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $11.2M sold.
- 52 institutional investors held Main Sector Rotation ETF (SECT) as of Q1 2023, up from 48 in Q4 2022.
- Funds reported $1.53B of Main Sector Rotation ETF stock for Q1 2023, up 95% quarter-over-quarter.
- 14 funds opened new Main Sector Rotation ETF positions in Q1 2023 and 10 closed out, a net change of +4 holders.
- The largest Main Sector Rotation ETF buyer in Q1 2023 was Brinker Capital Investments, an estimated $696M added.
- The largest Main Sector Rotation ETF seller in Q1 2023 was WealthPlan Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2023.