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State Street Fixed Income Sector Rotation ETF
FISR

61 hedge funds and large institutions have $243M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more funds holding

Funds holding: 54 → 61 (+7)

12% more capital invested

Capital invested by funds: $218M → $243M (+$25.7M)

7.67% less ownership

Funds ownership: 113.37% → 105.7% (-7.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
24
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWP
Hibernia Wealth Partners
Louisiana
+$10.1M
2
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$8.71M
3
LWMI
Landmark Wealth Management (Illinois)
Illinois
+$5.44M
4
LPL Financial
LPL Financial
California
+$3.06M
5
NA
NewEdge Advisors
Louisiana
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
GM
GeoWealth Management
Illinois
-$5.54M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.26M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$529K
4
KFS
Kelly Financial Services
Massachusetts
-$454K
5
SAW
Signal Advisors Wealth
Michigan
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$761K -$1.26M -50,011 -63%
MFG
27
Merit Financial Group
Georgia
$748K +$30.1K +1,192 +4%
VAG
28
VisionPoint Advisory Group
Texas
$746K +$52.9K +2,094 +8%
CP
29
Castleview Partners
Texas
$742K +$326K +12,917 +79%
GFPC
30
Global Financial Private Client
Florida
$643K +$31.5K +1,248 +5%
QWM
31
Quadcap Wealth Management
Texas
$556K – – –
ACP
32
Aveo Capital Partners
Colorado
$534K -$53K -2,097 -9%
IWM
33
Iams Wealth Management
Nebraska
$526K +$522K +20,670 New
AI
34
Atria Investments
North Carolina
$480K +$477K +18,870 New
FI
35
FWG Investments
Kentucky
$444K +$56.1K +2,221 +15%
EAM
36
Empirical Asset Management
Massachusetts
$393K -$4.98K -197 -1%
RJA
37
Raymond James & Associates
Florida
$388K – – –
WFAG
38
Worth Financial Advisory Group
North Carolina
$364K +$361K +14,297 New
APW
39
Austin Private Wealth
Texas
$332K -$35.7K -1,412 -10%
TVM
40
True Vision MN
Minnesota
$319K +$56.4K +2,231 +22%
MWM
41
Maripau Wealth Management
Indiana
$314K -$39.3K -1,556 -11%
Wells Fargo
42
Wells Fargo
California
$310K +$308K +12,184 New
CAAS
43
Capital Asset Advisory Services
Michigan
$307K +$34.5K +1,364 +13%
FA
44
FSA Advisors
Michigan
$286K – – –
PAG
45
Private Advisor Group
New Jersey
$281K +$3.16K +125 +1%
HAS
46
HBW Advisory Services
California
$246K +$24.8K +982 +11%
FSA
47
Financial Sense Advisors
California
$244K – – –
NL
48
NWAM LLC
Washington
$226K -$16.1K -638 -7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$222K +$220K +8,714 New
MCA
50
MSH Capital Advisors
Arizona
$213K +$212K +8,393 New
1
2
3

FISR Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2024, worth a combined $243M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FISR positions and 3 closed out — a net gain of 9 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Hibernia Wealth Partners, adding an estimated $10.1M. The largest seller was GeoWealth Management, cutting an estimated $5.54M.

  • 61 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $243M of State Street Fixed Income Sector Rotation ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 12 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2024 was Hibernia Wealth Partners, an estimated $10.1M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2024 was GeoWealth Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2024.