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State Street Fixed Income Sector Rotation ETF

38 hedge funds and large institutions have $128M invested in State Street Fixed Income Sector Rotation ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $114M → $128M (+$14.6M)

2.89% more ownership

Funds ownership: 94.48%97.37% (+2.9%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
22
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.8M +$10.9M +405,938 +46%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.6M +$13M +483,071 +71%
APC
3
Aspire Private Capital
North Carolina
$19.1M +$1.24M +45,964 +7%
AWM
4
AE Wealth Management
Kansas
$6.18M +$1.22M +45,491 +23%
PAS
5
Park Avenue Securities
New York
$6M +$1.17M +43,627 +23%
RCM
6
Raleigh Capital Management
North Carolina
$4.63M -$229K -8,514 -4%
GM
7
GeoWealth Management
Illinois
$4.44M +$2M +74,448 +75%
SS
8
Simplicity Solutions
Minnesota
$3.66M -$9.35M -347,666 -71%
AWM
9
Axxcess Wealth Management
California
$3.44M +$305K +11,344 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.75M +$659K +24,503 +29%
CW
11
CreativeOne Wealth
Kansas
$2.57M +$278K +10,331 +11%
KFS
12
Kelly Financial Services
Massachusetts
$2.56M +$261K +9,709 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.54M +$206K +7,652 +8%
T
14
TRUADVICE
Florida
$976K +$313K +11,633 +43%
GLA
15
Good Life Advisors
Pennsylvania
$954K -$59.2K -2,200 -6%
MPW
16
MGO Private Wealth
California
$938K +$988K +36,735 New
Jane Street
17
Jane Street
New York
$822K -$74K -2,750 -8%
CAAS
18
Capital Asset Advisory Services
Michigan
$766K -$257K -9,543 -24%
NA
19
NewEdge Advisors
Louisiana
$509K +$75.3K +2,799 +16%
BWP
20
Balboa Wealth Partners
Arizona
$497K +$523K +19,461 New
CP
21
Castleview Partners
Texas
$484K +$492K +18,300 +2,824%
EAM
22
Empirical Asset Management
Massachusetts
$375K +$1.77K +66 +0.5%
MWM
23
Maripau Wealth Management
Indiana
$318K +$31.5K +1,172 +10%
PAG
24
Private Advisor Group
New Jersey
$295K
AWS
25
Atria Wealth Solutions
New York
$253K +$17.7K +658 +7%

FISR Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2022, worth a combined $128M — up 13% from $114M a quarter earlier.

Fund positioning in FISR was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13M. The largest seller was Simplicity Solutions, cutting an estimated $9.35M.

  • 38 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $128M of State Street Fixed Income Sector Rotation ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $13M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2022 was Simplicity Solutions, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2022.