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State Street Fixed Income Sector Rotation ETF
FISR

68 hedge funds and large institutions have $350M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

44% more capital invested

Capital invested by funds: $243M → $350M (+$107M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 61 → 68 (+7)

1.8% less ownership

Funds ownership: 105.7% → 103.9% (-1.8%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
42
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$27.6M
2
LPL Financial
LPL Financial
California
+$20.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.4M
4
NA
NewEdge Advisors
Louisiana
+$9.95M
5
GM
GeoWealth Management
Illinois
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.71M
2
HWP
Hibernia Wealth Partners
Louisiana
-$368K
3
ATC
Argent Trust Co
Tennessee
-$224K
4
CP
Castleview Partners
Texas
-$149K
5
Osaic Holdings
Osaic Holdings
Arizona
-$69.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.02M +$682K +26,081 +214%
OWA
27
Outlook Wealth Advisors
Texas
$938K +$592K +22,623 +179%
ACP
28
Aveo Capital Partners
Colorado
$902K +$338K +12,914 +61%
GFPC
29
Global Financial Private Client
Florida
$771K +$97.4K +3,724 +15%
MFG
30
Merit Financial Group
Georgia
$759K -$22.6K -864 -3%
VAG
31
VisionPoint Advisory Group
Texas
$729K -$50.2K -1,920 -7%
Osaic Holdings
32
Osaic Holdings
Arizona
$725K -$69.3K -2,651 -9%
CP
33
Castleview Partners
Texas
$624K -$149K -5,704 -20%
QWM
34
Quadcap Wealth Management
Texas
$581K -$26 -1 -0%
AI
35
Atria Investments
North Carolina
$580K +$77.3K +2,954 +16%
FI
36
FWG Investments
Kentucky
$580K +$113K +4,326 +25%
WFAG
37
Worth Financial Advisory Group
North Carolina
$533K +$151K +5,755 +40%
CAAS
38
Capital Asset Advisory Services
Michigan
$494K +$180K +6,870 +57%
EAM
39
Empirical Asset Management
Massachusetts
$436K +$24.2K +926 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$423K +$416K +15,915 New
RJA
41
Raymond James & Associates
Florida
$385K -$20.4K -779 -5%
PS
42
Principal Securities
Iowa
$377K +$205K +7,820 +123%
Morgan Stanley
43
Morgan Stanley
New York
$372K +$366K +13,998 New
TVM
44
True Vision MN
Minnesota
$358K +$23.7K +906 +7%
ACM
45
Absolute Capital Management
Pennsylvania
$321K +$316K +12,069 New
MWM
46
Maripau Wealth Management
Indiana
$319K -$9.26K -354 -3%
SAW
47
Signal Advisors Wealth
Michigan
$319K +$314K +12,002 New
PAG
48
Private Advisor Group
New Jersey
$303K +$9.18K +351 +3%
RWPA
49
Richard W. Paul & Associates
Michigan
$302K +$147K +5,637 +98%
FA
50
FSA Advisors
Michigan
$287K +$3.09K +118 +1%
1
2
3

FISR Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2024, worth a combined $350M — up 44% from $243M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FISR positions and 2 closed out — a net gain of 7 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $27.6M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.71M sold.

  • 68 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $350M of State Street Fixed Income Sector Rotation ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 9 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2024 and 2 closed out, a net change of +7 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2024 was Envestnet Portfolio Solutions, an estimated $27.6M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2024.