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State Street US Sector Rotation ETF

69 hedge funds and large institutions have $281M invested in State Street US Sector Rotation ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $260M → $281M (+$20.8M)

3.69% more ownership

Funds ownership: 86.98%90.67% (+3.7%)

3% more funds holding

Funds holding: 6769 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
33
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$90.3M +$8.59M +198,902 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$41M -$10.3M -238,786 -19%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$23.7M +$24.8M +574,377 New
PAS
4
Park Avenue Securities
New York
$14.6M +$972K +22,510 +7%
AWM
5
AE Wealth Management
Kansas
$13.6M +$435K +10,065 +3%
APC
6
Aspire Private Capital
North Carolina
$12.6M -$1.06M -24,573 -7%
GM
7
GeoWealth Management
Illinois
$9.53M +$439K +10,170 +5%
NA
8
NewEdge Advisors
Louisiana
$6.32M +$4.07M +94,217 +160%
HI
9
Harbour Investments
Wisconsin
$5.41M +$292K +6,758 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.62M -$432 -10 -0%
AWM
11
Axxcess Wealth Management
California
$4.28M +$241K +5,576 +6%
FIA
12
Foundations Investment Advisors
Arizona
$4.05M +$25.2K +584 +0.6%
RCM
13
Raleigh Capital Management
North Carolina
$3.56M +$319K +7,382 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.95M +$2.32M +53,781 +305%
PAG
15
Private Advisor Group
New Jersey
$2.91M +$1.24M +28,648 +69%
CA
16
Cetera Advisors
Colorado
$2.8M +$2.19M +50,798 +298%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.8M +$214K +4,946 +8%
CW
18
CreativeOne Wealth
Kansas
$2.6M +$76.4K +1,770 +3%
LIG
19
Lokken Investment Group
Delaware
$2.08M +$490K +11,343 +29%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.89M +$518K +12,002 +35%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.81M +$60.2K +1,395 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M +$282K +6,533 +18%
OWA
23
Outlook Wealth Advisors
Texas
$1.77M -$90.4K -2,093 -5%
KAS
24
Kestra Advisory Services
Texas
$1.72M -$649K -15,038 -27%
APW
25
Austin Private Wealth
Texas
$1.71M +$59.5K +1,379 +3%

XLSR Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q3 2023, worth a combined $281M — up 8% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLSR positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.59M. The largest seller was Envestnet Asset Management, cutting an estimated $10.3M.

  • 69 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $281M of State Street US Sector Rotation ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 9 funds opened new State Street US Sector Rotation ETF positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q3 2023 was LPL Financial, an estimated $8.59M added.
  • The largest State Street US Sector Rotation ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2023.