Sector Rotation: Where Institutional Capital Is Flowing
Which GICS sectors institutions are rotating into and out of this quarter, ranked by net dollar flow across all tracked SEC 13F filers.
Inflow
Energy+$708.8B
Industrials+$240.2B
Materials+$115.8B
Consumer Staples+$110.4B
Utilities+$107.2B
Outflow
Information Technology-$1.7T
Financials-$894.5B
Consumer Discretionary-$654.0B
Communication Services-$506.1B
Health Care-$303.1B
Real Estate-$6.3B
Frequently Asked Questions
Which sectors are institutions rotating into this quarter?
The sectors with the largest net institutional inflows this quarter are:
1. Energy — net inflow $708.8B
2. Industrials — net inflow $240.2B
3. Materials — net inflow $115.8B
4. Consumer Staples — net inflow $110.4B
5. Utilities — net inflow $107.2B
Which sectors are institutions rotating out of this quarter?
The sectors with the largest net institutional outflows this quarter are:
1. Information Technology — net outflow -$1.7T
2. Financials — net outflow -$894.5B
3. Consumer Discretionary — net outflow -$654.0B
4. Communication Services — net outflow -$506.1B
5. Health Care — net outflow -$303.1B
What is "sector rotation"?
Sector rotation is the pattern of institutional investors shifting capital from one industry sector to another, typically in response to changing economic conditions, interest rate expectations, or earnings trends. Tracking net 13F flows by GICS sector reveals which sectors institutions are collectively favoring or avoiding.
Where does this data come from and how often is it updated?
Sector flows are derived from SEC Form 13F filings via SEC EDGAR, with each holding mapped to its GICS sector and aggregated across every institution we track. Data refreshes as each quarter's filings are processed.