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State Street Fixed Income Sector Rotation ETF
FISR

17 hedge funds and large institutions have $20.4M invested in State Street Fixed Income Sector Rotation ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding

Funds holding: 8 → 17 (+9)

90% more capital invested

Capital invested by funds: $10.8M → $20.4M (+$9.68M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

16.33% more ownership

Funds ownership: 65.7% → 82.03% (+16%)

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.52M
2
CAAS
Capital Asset Advisory Services
Michigan
+$1.87M
3
PAS
Park Avenue Securities
New York
+$843K
4
AWM
AE Wealth Management
Kansas
+$836K
5
SS
Simplicity Solutions
Minnesota
+$836K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$67K
2
SFS
Sowell Financial Services
Arkansas
-$878
3
IA
IFP Advisors
Florida
-$157
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.1M +$3.52M +112,430 +41%
PAS
2
Park Avenue Securities
New York
$2.03M +$843K +26,898 +70%
CAAS
3
Capital Asset Advisory Services
Michigan
$1.87M +$1.87M +59,680 New
LWM
4
Laidlaw Wealth Management
New York
$934K +$941K +30,000 New
AWM
5
AE Wealth Management
Kansas
$830K +$836K +26,653 New
SS
6
Simplicity Solutions
Minnesota
$830K +$836K +26,653 New
Jane Street
7
Jane Street
New York
$790K +$246K +7,831 +45%
CW
8
CreativeOne Wealth
Kansas
$519K +$522K +16,663 New
AFP
9
Ausdal Financial Partners
Iowa
$224K +$224K +7,139 New
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$212K +$51.3K +1,635 +32%
OIA
11
Optimum Investment Advisors
Illinois
$86K – – –
AIS
12
Accurate Investment Solutions
Pennsylvania
$22K +$22.2K +709 New
IA
13
IFP Advisors
Florida
$15K -$157 -5 -1%
FGAM
14
Financial Gravity Asset Management
Texas
$12K +$12.2K +390 New
SFS
15
Sowell Financial Services
Arkansas
$4K -$878 -28 -17%
UBS Group
16
UBS Group
Switzerland
$3K +$3.23K +103 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K -$67K -2,137 -99%

FISR Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q4 2019, worth a combined $20.4M — up 90% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FISR positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.52M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $67K.

  • 17 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q4 2019, up from 8 in Q3 2019.
  • Funds reported $20.4M of State Street Fixed Income Sector Rotation ETF stock for Q4 2019, up 90% quarter-over-quarter.
  • 9 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q4 2019 and 0 closed out, a net change of +9 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $3.52M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $67K sold.

Based on aggregated 13F filings for Q4 2019.