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State Street Fixed Income Sector Rotation ETF

23 hedge funds and large institutions have $37.2M invested in State Street Fixed Income Sector Rotation ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more funds holding

Funds holding: 1623 (+7)

25% more capital invested

Capital invested by funds: $29.7M → $37.2M (+$7.5M)

4.4% more ownership

Funds ownership: 63.08%67.48% (+4.4%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.2M -$924K -28,681 -5%
SS
2
Simplicity Solutions
Minnesota
$5M +$2.72M +84,373 +118%
LPL Financial
3
LPL Financial
California
$2.71M +$1.42M +44,012 +109%
PAS
4
Park Avenue Securities
New York
$2.69M -$201K -6,236 -7%
CAAS
5
Capital Asset Advisory Services
Michigan
$1.88M -$62.7K -1,948 -3%
T
6
TRUADVICE
Florida
$1.25M +$1.26M +39,076 New
AWM
7
AE Wealth Management
Kansas
$1.09M -$142K -4,417 -11%
CW
8
CreativeOne Wealth
Kansas
$1.08M +$430K +13,353 +65%
GLA
9
Good Life Advisors
Pennsylvania
$989K +$994K +30,854 New
GM
10
GeoWealth Management
Illinois
$814K +$395K +12,251 +92%
Citadel Advisors
11
Citadel Advisors
Florida
$476K +$479K +14,862 New
PAG
12
Private Advisor Group
New Jersey
$474K +$19.9K +617 +4%
Jane Street
13
Jane Street
New York
$467K -$4.8K -149 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$395K +$398K +12,344 New
5L
15
55I LLC
Massachusetts
$293K +$295K +9,160 New
FGA
16
Fortis Group Advisors
New Jersey
$290K +$292K +9,062 New
LWAC
17
Laurel Wealth Advisors (California)
California
$242K +$1.93K +60 +0.8%
BCA
18
Bay Colony Advisors
Massachusetts
$216K +$217K +6,744 New
SL
19
Savior LLC
Massachusetts
$187K +$188K +5,833 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$161K
Osaic Holdings
21
Osaic Holdings
Arizona
$159K -$2.16K -67 -1%
OIA
22
Optimum Investment Advisors
Illinois
$88K
FHA
23
Flagship Harbor Advisors
Massachusetts
$32K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$247K -7,736 Closed

FISR Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2020, worth a combined $37.2M — up 25% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISR positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $2.72M. The largest seller was Envestnet Asset Management, cutting an estimated $924K.

  • 23 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $37.2M of State Street Fixed Income Sector Rotation ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 8 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2020 and 1 closed out, a net change of +7 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2020 was Simplicity Solutions, an estimated $2.72M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2020.