Hedge funds are dumping $SPY hard — biggest weekly sell-off since Liberation Day (April 2025). Three weeks of buying just got erased.
9 out of 11 sectors hit:
• Tech getting slaughtered
• Industrials & utilities bleeding
• 53% of selling = single names (not just rotation)
• ETF/index shorts back after 6 weeks of covering
Only $XLE (energy) and consumer discretionary saw inflows.
This isn't a dip buy. This is institutional risk-off. Positioning matters more than headlines right now.
9 out of 11 sectors hit:
• Tech getting slaughtered
• Industrials & utilities bleeding
• 53% of selling = single names (not just rotation)
• ETF/index shorts back after 6 weeks of covering
Only $XLE (energy) and consumer discretionary saw inflows.
This isn't a dip buy. This is institutional risk-off. Positioning matters more than headlines right now.
