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State Street Fixed Income Sector Rotation ETF

29 hedge funds and large institutions have $71.9M invested in State Street Fixed Income Sector Rotation ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more capital invested

Capital invested by funds: $40.5M → $71.9M (+$31.3M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

28.63% more ownership

Funds ownership: 65.93%94.56% (+29%)

26% more funds holding

Funds holding: 2329 (+6)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
1
Aspire Private Capital
North Carolina
$18.3M +$18M +581,467 +20,671%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M +$955K +30,834 +7%
KFS
3
Kelly Financial Services
Massachusetts
$10.1M +$9.78M +315,554 New
SS
4
Simplicity Solutions
Minnesota
$7.75M +$152K +4,909 +2%
LPL Financial
5
LPL Financial
California
$3.62M -$265K -8,542 -7%
PAS
6
Park Avenue Securities
New York
$2.73M +$476K +15,358 +21%
GM
7
GeoWealth Management
Illinois
$2.6M +$166K +5,353 +7%
CAAS
8
Capital Asset Advisory Services
Michigan
$1.64M -$10.8K -348 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.46M +$211K +6,822 +17%
AWM
10
AE Wealth Management
Kansas
$1.46M +$462K +14,910 +47%
GLA
11
Good Life Advisors
Pennsylvania
$1.12M +$18.9K +610 +2%
T
12
TRUADVICE
Florida
$1.1M +$244K +7,889 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$1.05M +$1.04M +33,430 New
CW
14
CreativeOne Wealth
Kansas
$995K +$40.5K +1,306 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$768K +$759K +24,513 New
SL
16
Savior LLC
Massachusetts
$520K +$64K +2,067 +14%
PAG
17
Private Advisor Group
New Jersey
$416K -$101K -3,263 -20%
AC
18
Apella Capital
Connecticut
$394K +$389K +12,567 New
Jane Street
19
Jane Street
New York
$318K -$42.1K -1,358 -12%
CP
20
Castleview Partners
Texas
$281K +$278K +8,972 New
NA
21
NewEdge Advisors
Louisiana
$249K -$1.21M -39,101 -83%
LWAC
22
Laurel Wealth Advisors (California)
California
$212K -$25.4K -819 -11%
DIM
23
Delta Investment Management
California
$202K +$200K +6,456 New
HI
24
Harbour Investments
Wisconsin
$82K -$27.5K -889 -25%
ASN
25
Advisory Services Network
Georgia
$75K +$74.4K +2,400 New

FISR Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2021, worth a combined $71.9M — up 77% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISR positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Aspire Private Capital, adding an estimated $18M. The largest seller was NewEdge Advisors, cutting an estimated $1.21M.

  • 29 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $71.9M of State Street Fixed Income Sector Rotation ETF stock for Q2 2021, up 77% quarter-over-quarter.
  • 8 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2021 and 2 closed out, a net change of +6 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2021 was Aspire Private Capital, an estimated $18M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2021 was NewEdge Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2021.