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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.3M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$6.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.87M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$1.44M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$12.8M |
| 2 |
Jane Street
New York
|
-$962K |
| 3 |
IPWA
International Private Wealth Advisors
San Diego,
California
|
-$853K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$719K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Smartleaf Asset Management
Boston,
Massachusetts
| $15.4K | -$538 | -21 | -3% |
|
|
T
52
Tidemark
San Diego,
California
| $9.64K | – | – | – |
|
|
FFA
53
Frazier Financial Advisors
Columbus,
Ohio
| $2.56K | -$26 | -1 | -1% |
|
|
C
54
Covestor
London,
United Kingdom
| $1K | -$128 | -5 | -14% |
|
|
55
Jane Street
New York
| – | -$962K | -36,977 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$263K | -10,108 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$4.87K | -187 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$2.78K | -107 | Closed |
|
|
RFG
59
REAP Financial Group
Austin,
Texas
| – | -$1.98K | -76 | Closed |
|
60
Morgan Stanley
New York
| – | -$52 | -2 | Closed |
|
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.