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State Street US Sector Rotation ETF

30 hedge funds and large institutions have $88M invested in State Street US Sector Rotation ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2630 (+4)

23% less capital invested

Capital invested by funds: $115M → $88M (-$26.6M)

41.37% less ownership

Funds ownership: 113.54%72.18% (-41%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.9M +$1.84M +45,056 +5%
PAS
2
Park Avenue Securities
New York
$8.1M +$626K +15,318 +8%
GM
3
GeoWealth Management
Illinois
$7.27M +$689K +16,876 +11%
MA
4
Mutual Advisors
Nebraska
$5.36M +$5.35M +130,896 New
SS
5
Simplicity Solutions
Minnesota
$4.77M +$107K +2,629 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.07M +$2.43M +59,411 +384%
LPL Financial
7
LPL Financial
California
$2.91M +$358K +8,763 +14%
FFWM
8
Future Financial Wealth Management
Ohio
$2.85M +$2.47M +60,528 +678%
T
9
TRUADVICE
Florida
$2.76M -$143K -3,493 -5%
CW
10
CreativeOne Wealth
Kansas
$2.41M +$201K +4,919 +9%
AWM
11
AE Wealth Management
Kansas
$2.28M -$35.1K -859 -2%
CAAS
12
Capital Asset Advisory Services
Michigan
$1.55M +$9.48K +232 +0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.47M +$127K +3,114 +9%
PAG
14
Private Advisor Group
New Jersey
$1.35M -$150K -3,671 -10%
SPC
15
Sigma Planning Corp
Michigan
$894K +$452K +11,073 +103%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$542K +$9.48K +232 +2%
FEM
17
Fulcrum Equity Management
Texas
$516K -$89.7K -2,195 -15%
PFA
18
Professional Financial Advisors
Nebraska
$436K +$405K +9,925 +1,378%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$409K +$408K +9,989 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$359K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$349K +$348K +8,510 New
Citadel Advisors
22
Citadel Advisors
Florida
$310K +$309K +7,575 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$255K +$1.47K +36 +0.6%
TCM
24
TD Capital Management
Tennessee
$247K +$3.47K +85 +1%
SFSIG
25
San Francisco Sentry Investment Group
California
$224K

XLSR Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q1 2021, worth a combined $88M — down 23% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLSR positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $5.35M. The largest seller was Citigroup, exiting entirely with an estimated $36.3M sold.

  • 30 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $88M of State Street US Sector Rotation ETF stock for Q1 2021, down 23% quarter-over-quarter.
  • 7 funds opened new State Street US Sector Rotation ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q1 2021 was Mutual Advisors, an estimated $5.35M added.
  • The largest State Street US Sector Rotation ETF seller in Q1 2021 was Citigroup, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2021.