State Street Fixed Income Sector Rotation ETF
FISR
29 hedge funds and large institutions have $71.9M invested in State Street Fixed Income Sector Rotation ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more capital invested
Capital invested by funds: $40.5M → $71.9M (+$31.3M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
28.63% more ownership
Funds ownership: 65.93% → 94.56% (+29%)
26% more funds holding
Funds holding: 23 → 29 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$18M |
| 2 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$9.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$955K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.21M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$861K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$714K |
| 4 |
LPL Financial
San Diego,
California
|
-$265K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $73K | -$47.2K | -1,524 | -40% |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $52K | -$34.1K | -1,100 | -40% |
|
28
UBS Group
Zurich,
Switzerland
| $41K | +$38.5K | +1,244 | +2,006% |
|
|
SB
29
Strategic Blueprint
Atlanta,
Georgia
| $33K | +$33K | +1,065 | New |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$861K | -27,799 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$714K | -23,222 | Closed |
|
FISR Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2021, worth a combined $71.9M — up 77% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FISR positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Aspire Private Capital, adding an estimated $18M. The largest seller was NewEdge Advisors, cutting an estimated $1.21M.
- 29 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $71.9M of State Street Fixed Income Sector Rotation ETF stock for Q2 2021, up 77% quarter-over-quarter.
- 8 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2021 and 2 closed out, a net change of +6 holders.
- The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2021 was Aspire Private Capital, an estimated $18M added.
- The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2021 was NewEdge Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2021.