State Street Fixed Income Sector Rotation ETF
FISR
43 hedge funds and large institutions have $170M invested in State Street Fixed Income Sector Rotation ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
3% more capital invested
Capital invested by funds: $164M → $170M (+$5.75M)
4% less funds holding
Funds holding: 45 → 43 (-2)
6.75% less ownership
Funds ownership: 101.46% → 94.71% (-6.7%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.26M |
| 2 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$2.35M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.06M |
| 4 |
CCG
Capital CS Group
Irvine,
California
|
+$1.34M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.66M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.66M |
| 3 |
Jane Street
New York
|
-$1.33M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$771K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -271 | Closed |
|
FISR Hedge Fund Activity: Q2 2023 in Review
43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2023, worth a combined $170M — up 3.5% from $164M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FISR and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Envestnet Asset Management, adding an estimated $7.26M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $2.66M sold.
- 43 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $170M of State Street Fixed Income Sector Rotation ETF stock for Q2 2023, up 3.5% quarter-over-quarter.
- 6 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2023 and 8 closed out, a net change of -2 holders.
- The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $7.26M added.
- The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2023 was Simplicity Solutions, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2023.