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State Street Fixed Income Sector Rotation ETF

23 hedge funds and large institutions have $40.5M invested in State Street Fixed Income Sector Rotation ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2123 (+2)

1% less capital invested

Capital invested by funds: $40.9M → $40.5M (-$405K)

4.44% less ownership

Funds ownership: 70.37%65.93% (-4.4%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
8
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
$13M -$160K -5,123 -1%
SS
2
Simplicity Solutions
Minnesota
$7.45M +$1.13M +36,099 +17%
LPL Financial
3
LPL Financial
California
$3.82M +$253K +8,066 +7%
GM
4
GeoWealth Management
Illinois
$2.38M +$266K +8,486 +12%
PAS
5
Park Avenue Securities
New York
$2.21M +$71.7K +2,291 +3%
CAAS
6
Capital Asset Advisory Services
Michigan
$1.62M -$61.8K -1,974 -4%
NA
7
NewEdge Advisors
Louisiana
$1.45M +$1.47M +47,040 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.22M +$216K +6,898 +21%
GLA
9
Good Life Advisors
Pennsylvania
$1.08M +$21.4K +683 +2%
AWM
10
AE Wealth Management
Kansas
$972K -$246K -7,856 -20%
CW
11
CreativeOne Wealth
Kansas
$936K +$129K +4,111 +16%
FTUS
12
Flow Traders U.S.
New York
$855K +$870K +27,799 New
T
13
TRUADVICE
Florida
$834K -$60.8K -1,943 -7%
OMC
14
Old Mission Capital
Illinois
$714K +$727K +23,222 New
PAG
15
Private Advisor Group
New Jersey
$508K -$50.9K -1,627 -9%
SL
16
Savior LLC
Massachusetts
$447K +$12.8K +409 +3%
Jane Street
17
Jane Street
New York
$354K -$882K -28,164 -71%
LWAC
18
Laurel Wealth Advisors (California)
California
$234K +$31 +1 +0%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$119K -$36.7K -1,171 -23%
HI
20
Harbour Investments
Wisconsin
$108K +$110K +3,510 New
APC
21
Aspire Private Capital
North Carolina
$86K +$88.1K +2,813 New
OIA
22
Optimum Investment Advisors
Illinois
$85K
UBS Group
23
UBS Group
Switzerland
$2K -$5.17K -165 -73%
Citadel Advisors
24
Citadel Advisors
Florida
-$1.79M -55,574 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$528K -16,411 Closed

FISR Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q1 2021, worth a combined $40.5M — down 0.99% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FISR positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.79M sold.

  • 23 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $40.5M of State Street Fixed Income Sector Rotation ETF stock for Q1 2021, down 0.99% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q1 2021 was NewEdge Advisors, an estimated $1.47M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.