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State Street US Sector Rotation ETF

17 hedge funds and large institutions have $32.3M invested in State Street US Sector Rotation ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $27.8M → $32.3M (+$4.49M)

6% more funds holding

Funds holding: 1617 (+1)

7.05% less ownership

Funds ownership: 80.47%73.42% (-7.1%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.9M +$5.12M +157,271 +28%
PAS
2
Park Avenue Securities
New York
$3.96M +$1.34M +41,237 +41%
AWM
3
AE Wealth Management
Kansas
$1.52M +$682K +20,934 +63%
SS
4
Simplicity Solutions
Minnesota
$1.52M +$682K +20,934 +63%
GM
5
GeoWealth Management
Illinois
$1.2M +$1.4M +43,080 New
CAAS
6
Capital Asset Advisory Services
Michigan
$1.2M -$49.1K -1,507 -4%
LPL Financial
7
LPL Financial
California
$886K +$812K +24,945 +367%
CW
8
CreativeOne Wealth
Kansas
$604K +$7.59K +233 +1%
Jane Street
9
Jane Street
New York
$331K +$386K +11,839 New
RCAG
10
Rehmann Capital Advisory Group
Michigan
$250K +$292K +8,951 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$212K +$247K +7,593 New
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$174K -$9.18K -282 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$127K +$148K +4,556 New
SFS
14
Sowell Financial Services
Arkansas
$126K +$135K +4,131 +1,102%
IA
15
IFP Advisors
Florida
$97K -$5.57K -171 -5%
SFSIG
16
San Francisco Sentry Investment Group
California
$97K +$77.7K +2,385 +221%
FHA
17
Flagship Harbor Advisors
Massachusetts
$30K +$34.7K +1,065 New
AIS
18
Accurate Investment Solutions
Pennsylvania
-$73K -2,152 Closed
TCWM
19
Total Clarity Wealth Management
Illinois
-$35K -1,028 Closed
FGAM
20
Financial Gravity Asset Management
Texas
-$20K -587 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4K -117 Closed

XLSR Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q1 2020, worth a combined $32.3M — up 16% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLSR positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.12M. The largest seller was Accurate Investment Solutions, exiting entirely with an estimated $73K sold.

  • 17 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $32.3M of State Street US Sector Rotation ETF stock for Q1 2020, up 16% quarter-over-quarter.
  • 6 funds opened new State Street US Sector Rotation ETF positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $5.12M added.
  • The largest State Street US Sector Rotation ETF seller in Q1 2020 was Accurate Investment Solutions, an estimated $73K sold.

Based on aggregated 13F filings for Q1 2020.