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State Street US Sector Rotation ETF

62 hedge funds and large institutions have $203M invested in State Street US Sector Rotation ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $187M → $203M (+$15.5M)

5% more funds holding

Funds holding: 5962 (+3)

2.7% more ownership

Funds ownership: 84%86.7% (+2.7%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
31
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$69.7M -$2.76M -69,484 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.4M +$5.28M +132,790 +16%
APC
3
Aspire Private Capital
North Carolina
$13.8M +$651K +16,365 +5%
PAS
4
Park Avenue Securities
New York
$12.9M +$395K +9,931 +3%
AWM
5
AE Wealth Management
Kansas
$11.2M +$1.34M +33,710 +14%
GM
6
GeoWealth Management
Illinois
$8.18M +$476K +11,956 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.75M +$370K +9,297 +11%
AWM
8
Axxcess Wealth Management
California
$3.61M +$106K +2,667 +3%
RCM
9
Raleigh Capital Management
North Carolina
$2.98M +$481K +12,085 +19%
CW
10
CreativeOne Wealth
Kansas
$2.91M -$163K -4,109 -5%
KAS
11
Kestra Advisory Services
Texas
$2.29M -$5.57K -140 -0.2%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.21M +$635K +15,971 +41%
T
13
TRUADVICE
Florida
$2.16M +$103K +2,593 +5%
OWA
14
Outlook Wealth Advisors
Texas
$1.88M +$1.87M +46,910 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.86M +$138K +3,462 +8%
NA
16
NewEdge Advisors
Louisiana
$1.77M -$13.5K -339 -0.8%
PAG
17
Private Advisor Group
New Jersey
$1.72M -$125K -3,153 -7%
APW
18
Austin Private Wealth
Texas
$1.56M +$300K +7,528 +24%
LIG
19
Lokken Investment Group
Delaware
$1.49M +$1.48M +37,154 New
AWS
20
Atria Wealth Solutions
New York
$1.48M +$417K +10,486 +40%
KFS
21
Kelly Financial Services
Massachusetts
$1.4M +$250K +6,282 +22%
SS
22
Simplicity Solutions
Minnesota
$1.23M -$154K -3,860 -11%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.23M +$220K +5,523 +22%
RWPA
24
Richard W. Paul & Associates
Michigan
$965K -$13.6K -341 -1%
WFAG
25
Worth Financial Advisory Group
North Carolina
$896K +$194K +4,886 +28%

XLSR Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q1 2023, worth a combined $203M — up 8.3% from $187M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XLSR positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.28M. The largest seller was MGO Private Wealth, exiting entirely with an estimated $3.77M sold.

  • 62 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $203M of State Street US Sector Rotation ETF stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 13 funds opened new State Street US Sector Rotation ETF positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $5.28M added.
  • The largest State Street US Sector Rotation ETF seller in Q1 2023 was MGO Private Wealth, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2023.