We are live on ! Find out more
FISR icon

State Street Fixed Income Sector Rotation ETF

21 hedge funds and large institutions have $40.9M invested in State Street Fixed Income Sector Rotation ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $37.2M → $40.9M (+$3.76M)

2.89% more ownership

Funds ownership: 67.48%70.37% (+2.9%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.8M -$2.43M -75,567 -15%
SS
2
Simplicity Solutions
Minnesota
$6.63M +$1.61M +50,177 +32%
LPL Financial
3
LPL Financial
California
$3.73M +$1.01M +31,597 +37%
PAS
4
Park Avenue Securities
New York
$2.23M -$462K -14,410 -17%
GM
5
GeoWealth Management
Illinois
$2.23M +$1.4M +43,698 +171%
Citadel Advisors
6
Citadel Advisors
Florida
$1.79M +$1.31M +40,712 +274%
CAAS
7
Capital Asset Advisory Services
Michigan
$1.75M -$136K -4,228 -7%
Jane Street
8
Jane Street
New York
$1.28M +$806K +25,118 +172%
AWM
9
AE Wealth Management
Kansas
$1.27M +$170K +5,300 +16%
GLA
10
Good Life Advisors
Pennsylvania
$1.11M +$118K +3,678 +12%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.06M +$896K +27,917 +564%
T
12
TRUADVICE
Florida
$922K -$325K -10,134 -26%
CW
13
CreativeOne Wealth
Kansas
$847K -$239K -7,436 -22%
PAG
14
Private Advisor Group
New Jersey
$584K +$108K +3,356 +23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$528K +$131K +4,067 +33%
SL
16
Savior LLC
Massachusetts
$454K +$266K +8,301 +142%
LWAC
17
Laurel Wealth Advisors (California)
California
$244K +$1.89K +59 +0.8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$210K +$209K +6,518 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$162K
OIA
20
Optimum Investment Advisors
Illinois
$88K
UBS Group
21
UBS Group
Switzerland
$7K +$7.29K +227 New
5L
22
55I LLC
Massachusetts
-$293K -9,160 Closed
BCA
23
Bay Colony Advisors
Massachusetts
-$216K -6,744 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
-$32K -1,000 Closed

FISR Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q4 2020, worth a combined $40.9M — up 10% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FISR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Simplicity Solutions, adding an estimated $1.61M. The largest seller was Envestnet Asset Management, cutting an estimated $2.43M.

  • 21 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $40.9M of State Street Fixed Income Sector Rotation ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 2 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q4 2020 was Simplicity Solutions, an estimated $1.61M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2020.