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State Street Fixed Income Sector Rotation ETF
FISR

54 hedge funds and large institutions have $218M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11.89% more ownership

Funds ownership: 101.48% → 113.37% (+12%)

6% more capital invested

Capital invested by funds: $205M → $218M (+$12.9M)

2% less funds holding

Funds holding: 55 → 54 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
5
Increased
32
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$12.3M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$6.41M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.87M
4
GM
GeoWealth Management
Illinois
+$1.44M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$12.8M
2
Jane Street
Jane Street
New York
-$962K
3
IPWA
International Private Wealth Advisors
California
-$853K
4
CA
Cetera Advisors
Colorado
-$719K
5
Citadel Advisors
Citadel Advisors
Florida
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
26
VisionPoint Advisory Group
Texas
$698K +$72.4K +2,828 +12%
GFPC
27
Global Financial Private Client
Florida
$609K +$159K +6,196 +35%
ACP
28
Aveo Capital Partners
Colorado
$582K +$213K +8,310 +56%
QWM
29
Quadcap Wealth Management
Texas
$560K – – –
CP
30
Castleview Partners
Texas
$417K +$217K +8,458 +108%
EAM
31
Empirical Asset Management
Massachusetts
$401K -$3.02K -118 -0.7%
FI
32
FWG Investments
Kentucky
$391K +$156K +6,090 +66%
RJA
33
Raymond James & Associates
Florida
$391K +$71.3K +2,782 +22%
CAN
34
Cetera Advisor Networks
California
$390K -$33.8K -1,320 -8%
OWA
35
Outlook Wealth Advisors
Texas
$390K +$390K +15,209 New
APW
36
Austin Private Wealth
Texas
$367K +$168K +6,577 +83%
MWM
37
Maripau Wealth Management
Indiana
$357K +$18.1K +708 +5%
SAW
38
Signal Advisors Wealth
Michigan
$357K +$18.1K +708 +5%
FA
39
FSA Advisors
Michigan
$286K +$36.6K +1,428 +15%
PAG
40
Private Advisor Group
New Jersey
$280K -$538 -21 -0.2%
CAAS
41
Capital Asset Advisory Services
Michigan
$269K +$272K +10,636 New
TVM
42
True Vision MN
Minnesota
$257K +$264K +10,318 New
FSA
43
Financial Sense Advisors
California
$246K +$43.1K +1,681 +21%
NL
44
NWAM LLC
Washington
$241K +$244K +9,534 New
Citadel Advisors
45
Citadel Advisors
Florida
$226K -$442K -17,265 -66%
HAS
46
HBW Advisory Services
California
$226K – – –
RWPA
47
Richard W. Paul & Associates
Michigan
$168K +$18K +701 +12%
RFS
48
Richardson Financial Services
Massachusetts
$73.8K +$80.6K +3,148 New
GRP
49
Global Retirement Partners
California
$62.7K +$1.92K +75 +3%
FFA
50
Farther Finance Advisors
California
$53.1K -$23.5K -918 -30%
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FISR Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q1 2024, worth a combined $218M — up 6.3% from $205M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FISR and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 32 added.

The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was AE Wealth Management, cutting an estimated $12.8M.

  • 54 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q1 2024, down from 55 in Q4 2023.
  • Funds reported $218M of State Street Fixed Income Sector Rotation ETF stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q1 2024 was LPL Financial, an estimated $12.3M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q1 2024 was AE Wealth Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2024.