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State Street Fixed Income Sector Rotation ETF

34 hedge funds and large institutions have $89.7M invested in State Street Fixed Income Sector Rotation ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less capital invested

Capital invested by funds: $91.1M → $89.7M (-$1.42M)

1.4% less ownership

Funds ownership: 91.09%89.69% (-1.4%)

8% less funds holding

Funds holding: 3734 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
5
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1
Simplicity Solutions
Minnesota
$17M +$17.5M +589,364 New
APC
2
Aspire Private Capital
North Carolina
$15.4M -$3.28M -110,360 -17%
LPL Financial
3
LPL Financial
California
$14.1M -$5.39M -181,672 -27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.3M -$1.09M -36,577 -9%
RCM
5
Raleigh Capital Management
North Carolina
$5.93M -$394K -13,263 -6%
AWM
6
AE Wealth Management
Kansas
$4.54M +$312K +10,504 +7%
PAS
7
Park Avenue Securities
New York
$3.14M -$1.48M -49,947 -31%
KFS
8
Kelly Financial Services
Massachusetts
$2.26M +$12.4K +417 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.09M +$2.15M +72,354 New
AWM
10
Axxcess Wealth Management
California
$2.01M -$183K -6,178 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.83M -$670K -22,564 -26%
GM
12
GeoWealth Management
Illinois
$1.8M -$756K -25,478 -29%
CW
13
CreativeOne Wealth
Kansas
$1.56M -$818K -27,558 -34%
CAAS
14
Capital Asset Advisory Services
Michigan
$1.49M -$207K -6,970 -12%
GLA
15
Good Life Advisors
Pennsylvania
$1.16M -$25.7K -865 -2%
Jane Street
16
Jane Street
New York
$1.09M +$328K +11,054 +41%
T
17
TRUADVICE
Florida
$863K -$66.8K -2,252 -7%
HighTower Advisors
18
HighTower Advisors
Illinois
$633K +$650K +21,912 New
CP
19
Castleview Partners
Texas
$466K -$12.3M -413,805 -96%
EAM
20
Empirical Asset Management
Massachusetts
$422K
PAG
21
Private Advisor Group
New Jersey
$369K -$12.4K -419 -3%
MWM
22
Maripau Wealth Management
Indiana
$364K -$7.57K -255 -2%
NA
23
NewEdge Advisors
Louisiana
$303K -$320K -10,771 -51%
AC
24
Apella Capital
Connecticut
$257K -$50.5K -1,702 -16%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$103K -$19.4K -654 -16%

FISR Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q1 2022, worth a combined $89.7M — down 1.6% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FISR and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $17.5M. The largest seller was Castleview Partners, cutting an estimated $12.3M.

  • 34 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $89.7M of State Street Fixed Income Sector Rotation ETF stock for Q1 2022, down 1.6% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q1 2022 and 8 closed out, a net change of -3 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q1 2022 was Simplicity Solutions, an estimated $17.5M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q1 2022 was Castleview Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.