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State Street Fixed Income Sector Rotation ETF

38 hedge funds and large institutions have $114M invested in State Street Fixed Income Sector Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $89.7M → $114M (+$23.9M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

12% more funds holding

Funds holding: 3438 (+4)

4.79% more ownership

Funds ownership: 89.69%94.48% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
16
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.9M +$10.7M +391,163 +80%
APC
2
Aspire Private Capital
North Carolina
$19M +$4.62M +168,221 +32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.4M +$8.75M +318,825 +89%
SS
4
Simplicity Solutions
Minnesota
$13.3M -$2.7M -98,265 -17%
AWM
5
AE Wealth Management
Kansas
$5.34M +$1.08M +39,207 +25%
PAS
6
Park Avenue Securities
New York
$5.19M +$2.26M +82,443 +76%
RCM
7
Raleigh Capital Management
North Carolina
$5.16M -$426K -15,512 -8%
AWM
8
Axxcess Wealth Management
California
$3.35M +$1.48M +53,882 +77%
GM
9
GeoWealth Management
Illinois
$2.7M +$1.02M +37,287 +60%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.5M +$1.92M +70,055 +320%
KFS
11
Kelly Financial Services
Massachusetts
$2.46M +$339K +12,348 +16%
CW
12
CreativeOne Wealth
Kansas
$2.45M +$995K +36,253 +67%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.27M +$547K +19,946 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$1.41M -$560K -20,419 -28%
CAAS
15
Capital Asset Advisory Services
Michigan
$1.07M -$328K -11,956 -23%
GLA
16
Good Life Advisors
Pennsylvania
$1.07M -$21.4K -780 -2%
Jane Street
17
Jane Street
New York
$949K -$82.3K -3,000 -8%
T
18
TRUADVICE
Florida
$754K -$121K -4,422 -14%
NA
19
NewEdge Advisors
Louisiana
$465K +$182K +6,641 +63%
EAM
20
Empirical Asset Management
Massachusetts
$397K
MWM
21
Maripau Wealth Management
Indiana
$320K -$47.8K -1,743 -13%
PAG
22
Private Advisor Group
New Jersey
$313K -$33.8K -1,231 -10%
AWS
23
Atria Wealth Solutions
New York
$251K +$254K +9,240 New
AC
24
Apella Capital
Connecticut
$227K -$14.3K -521 -6%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$121K +$24.3K +887 +25%

FISR Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2022, worth a combined $114M — up 27% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FISR positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.7M. The largest seller was Simplicity Solutions, cutting an estimated $2.7M.

  • 38 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $114M of State Street Fixed Income Sector Rotation ETF stock for Q2 2022, up 27% quarter-over-quarter.
  • 6 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2022 was LPL Financial, an estimated $10.7M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2022 was Simplicity Solutions, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2022.