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State Street US Sector Rotation ETF

88 hedge funds and large institutions have $450M invested in State Street US Sector Rotation ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $408M → $450M (+$42.6M)

6% more funds holding

Funds holding: 8388 (+5)

5.99% less ownership

Funds ownership: 97.41%91.42% (-6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
43
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$174M +$11.2M +235,691 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.3M +$1.41M +29,692 +3%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$49.5M +$9.37M +196,818 +25%
PAS
4
Park Avenue Securities
New York
$19M +$829K +17,406 +5%
GM
5
GeoWealth Management
Illinois
$12.9M +$220K +4,619 +2%
APC
6
Aspire Private Capital
North Carolina
$12.5M -$1.34M -28,082 -10%
HWP
7
Hibernia Wealth Partners
Louisiana
$10.2M -$510K -10,707 -5%
NA
8
NewEdge Advisors
Louisiana
$10.2M +$966K +20,285 +11%
HI
9
Harbour Investments
Wisconsin
$6.3M +$4K +84 +0.1%
PAG
10
Private Advisor Group
New Jersey
$5.96M +$253K +5,311 +5%
AWM
11
Axxcess Wealth Management
California
$5.6M +$485K +10,180 +10%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.36M +$2.95M +62,055 +136%
FIA
13
Foundations Investment Advisors
Arizona
$5.35M +$462K +9,711 +10%
MWM
14
Mosley Wealth Management
California
$5.23M +$712K +14,966 +17%
TC
15
TAP Consulting
Missouri
$5.01M +$21.2K +445 +0.4%
RCM
16
Raleigh Capital Management
North Carolina
$4.7M +$221K +4,647 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.15M +$278K +5,833 +8%
AWM
18
AE Wealth Management
Kansas
$3.98M -$16.1M -339,065 -81%
Mariner
19
Mariner
Kansas
$3.44M +$3.29M +69,063 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.34M -$8.62K -181 -0.3%
CW
21
CreativeOne Wealth
Kansas
$3.04M -$36.4K -765 -1%
Morgan Stanley
22
Morgan Stanley
New York
$3.02M -$2.68M -56,302 -48%
APW
23
Austin Private Wealth
Texas
$2.58M +$511K +10,725 +26%
LIG
24
Lokken Investment Group
Delaware
$2.58M -$23.5K -494 -0.9%
CA
25
Cetera Advisors
Colorado
$2.44M -$534K -11,213 -19%

XLSR Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q1 2024, worth a combined $450M — up 10% from $408M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLSR positions and 3 closed out — a net gain of 8 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.2M. The largest seller was AE Wealth Management, cutting an estimated $16.1M.

  • 88 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $450M of State Street US Sector Rotation ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 11 funds opened new State Street US Sector Rotation ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q1 2024 was LPL Financial, an estimated $11.2M added.
  • The largest State Street US Sector Rotation ETF seller in Q1 2024 was AE Wealth Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.