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State Street US Sector Rotation ETF

92 hedge funds and large institutions have $595M invested in State Street US Sector Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $517M → $595M (+$77.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3.78% more ownership

Funds ownership: 93.85%97.64% (+3.8%)

1% more funds holding

Funds holding: 9192 (+1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
9
Increased
52
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$209M +$8.4M +166,370 +4%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$79.1M +$15M +297,438 +24%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$60.8M +$3.45M +68,413 +6%
HWP
4
Hibernia Wealth Partners
Louisiana
$23.1M +$489K +9,680 +2%
PAS
5
Park Avenue Securities
New York
$21.2M +$729K +14,444 +4%
GM
6
GeoWealth Management
Illinois
$15.1M +$11.4M +224,871 +342%
APC
7
Aspire Private Capital
North Carolina
$13.3M +$527K +10,431 +4%
NA
8
NewEdge Advisors
Louisiana
$12.5M +$1.31M +26,014 +12%
LWMI
9
Landmark Wealth Management (Illinois)
Illinois
$12.1M +$1.09M +21,529 +10%
Mariner
10
Mariner
Kansas
$9.76M +$1.33M +26,341 +16%
HI
11
Harbour Investments
Wisconsin
$8.63M +$1.31M +26,013 +19%
MWM
12
Mosley Wealth Management
California
$8.49M +$1.36M +26,864 +20%
FIA
13
Foundations Investment Advisors
Arizona
$8.09M +$1.04M +20,623 +15%
SHJ
14
Sharkey, Howes & Javer
Colorado
$7.4M +$7.21M +142,778 New
SA
15
Sanctuary Advisors
Indiana
$6.18M +$946K +18,739 +20%
RCM
16
Raleigh Capital Management
North Carolina
$5.93M +$788K +15,606 +16%
AWA
17
Authentikos Wealth Advisory
California
$5.64M +$5.5M +108,854 New
AWM
18
Axxcess Wealth Management
California
$5.56M -$149K -2,943 -3%
TC
19
TAP Consulting
Missouri
$5.24M +$72.8K +1,442 +1%
PAG
20
Private Advisor Group
New Jersey
$5.05M -$1.2M -23,813 -20%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.83M -$105K -2,082 -2%
AWM
22
AE Wealth Management
Kansas
$4.76M +$155K +3,076 +3%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.73M +$231K +4,581 +5%
Morgan Stanley
24
Morgan Stanley
New York
$4.36M +$371K +7,342 +10%
CW
25
CreativeOne Wealth
Kansas
$3.58M +$559K +11,069 +19%

XLSR Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q3 2024, worth a combined $595M — up 15% from $517M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLSR positions and 8 closed out — a net gain of 1 holder — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $15M. The largest seller was Private Advisor Group, cutting an estimated $1.2M.

  • 92 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q3 2024, up from 91 in Q2 2024.
  • Funds reported $595M of State Street US Sector Rotation ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 9 funds opened new State Street US Sector Rotation ETF positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest State Street US Sector Rotation ETF buyer in Q3 2024 was Envestnet Portfolio Solutions, an estimated $15M added.
  • The largest State Street US Sector Rotation ETF seller in Q3 2024 was Private Advisor Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2024.