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State Street US Sector Rotation ETF

67 hedge funds and large institutions have $260M invested in State Street US Sector Rotation ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $203M → $260M (+$57.2M)

8% more funds holding

Funds holding: 6267 (+5)

0.29% more ownership

Funds ownership: 86.7%86.98% (+0.29%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
36
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$86.2M +$10.3M +251,799 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.4M +$10.3M +252,030 +26%
PAS
3
Park Avenue Securities
New York
$14.3M +$384K +9,388 +3%
APC
4
Aspire Private Capital
North Carolina
$14.3M -$549K -13,439 -4%
AWM
5
AE Wealth Management
Kansas
$13.9M +$1.74M +42,470 +15%
GM
6
GeoWealth Management
Illinois
$9.57M +$696K +17,033 +8%
HI
7
Harbour Investments
Wisconsin
$5.39M +$4.84M +118,283 +1,942%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.85M +$760K +18,598 +20%
AWM
9
Axxcess Wealth Management
California
$4.25M +$338K +8,261 +9%
FIA
10
Foundations Investment Advisors
Arizona
$4.23M +$3.99M +97,469 New
RCM
11
Raleigh Capital Management
North Carolina
$3.42M +$183K +4,466 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.72M +$310K +7,575 +14%
CW
13
CreativeOne Wealth
Kansas
$2.65M -$460K -11,254 -16%
NA
14
NewEdge Advisors
Louisiana
$2.56M +$606K +14,820 +34%
KAS
15
Kestra Advisory Services
Texas
$2.46M -$18.3K -448 -0.8%
T
16
TRUADVICE
Florida
$2.33M +$4.87K +119 +0.2%
OWA
17
Outlook Wealth Advisors
Texas
$1.95M -$77K -1,883 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.84M -$162K -3,971 -9%
PAG
19
Private Advisor Group
New Jersey
$1.82M -$45.2K -1,106 -3%
APW
20
Austin Private Wealth
Texas
$1.73M +$44.1K +1,078 +3%
LIG
21
Lokken Investment Group
Delaware
$1.7M +$79.6K +1,948 +5%
CCG
22
Capital CS Group
California
$1.62M +$1.32M +32,199 +623%
Morgan Stanley
23
Morgan Stanley
New York
$1.58M +$1.43M +34,972 +2,314%
KFS
24
Kelly Financial Services
Massachusetts
$1.53M +$12.3K +301 +0.9%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.47M +$139K +3,404 +11%

XLSR Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q2 2023, worth a combined $260M — up 28% from $203M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XLSR positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.3M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $1.23M sold.

  • 67 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $260M of State Street US Sector Rotation ETF stock for Q2 2023, up 28% quarter-over-quarter.
  • 13 funds opened new State Street US Sector Rotation ETF positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $10.3M added.
  • The largest State Street US Sector Rotation ETF seller in Q2 2023 was Simplicity Solutions, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2023.