State Street Fixed Income Sector Rotation ETF
FISR
29 hedge funds and large institutions have $74.3M invested in State Street Fixed Income Sector Rotation ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 4 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more capital invested
Capital invested by funds: $71.9M → $74.3M (+$2.48M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20.09% less ownership
Funds ownership: 94.56% → 74.47% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.5M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.48M |
| 3 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$1.11M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$9.34M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$520K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Strategic Asset Management
Rochester,
Minnesota
| $68K | +$68.7K | +2,181 | New |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $51K | – | – | – |
|
28
Morgan Stanley
New York
| $34K | +$34.6K | +1,100 | New |
|
29
UBS Group
Zurich,
Switzerland
| $5K | -$35.6K | -1,131 | -87% |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.05M | -33,430 | Closed |
|
|
SL
31
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$520K | -16,610 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$75K | -2,400 | Closed |
|
|
SB
33
Strategic Blueprint
Atlanta,
Georgia
| – | -$33K | -1,065 | Closed |
|
FISR Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2021, worth a combined $74.3M — up 3.5% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FISR positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.5M. The largest seller was Kelly Financial Services, cutting an estimated $9.34M.
- 29 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $74.3M of State Street Fixed Income Sector Rotation ETF stock for Q3 2021, up 3.5% quarter-over-quarter.
- 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2021 was LPL Financial, an estimated $10.5M added.
- The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2021 was Kelly Financial Services, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2021.