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State Street Fixed Income Sector Rotation ETF

45 hedge funds and large institutions have $164M invested in State Street Fixed Income Sector Rotation ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $144M → $164M (+$20M)

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.97% less ownership

Funds ownership: 102.43%101.46% (-0.97%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$43.7M +$1.29M +49,302 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$37.4M +$5.9M +225,861 +19%
APC
3
Aspire Private Capital
North Carolina
$22.6M +$2.05M +78,473 +10%
AWM
4
AE Wealth Management
Kansas
$8.01M +$555K +21,221 +8%
PAS
5
Park Avenue Securities
New York
$6.24M -$65.6K -2,511 -1%
GM
6
GeoWealth Management
Illinois
$5.61M -$150K -5,732 -3%
AWM
7
Axxcess Wealth Management
California
$5.11M +$432K +16,541 +9%
RCM
8
Raleigh Capital Management
North Carolina
$5.06M +$503K +19,233 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.56M +$1.81M +69,076 +66%
KFS
10
Kelly Financial Services
Massachusetts
$3.51M +$349K +13,352 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.42M +$165K +6,306 +5%
SS
12
Simplicity Solutions
Minnesota
$2.66M -$211K -8,091 -7%
Jane Street
13
Jane Street
New York
$2.21M +$1.47M +56,350 +205%
CW
14
CreativeOne Wealth
Kansas
$2.13M -$393K -15,030 -16%
BWP
15
Balboa Wealth Partners
Arizona
$1.3M -$13.9K -532 -1%
T
16
TRUADVICE
Florida
$1.12M +$417K +15,939 +60%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1M +$228K +8,732 +30%
GLA
18
Good Life Advisors
Pennsylvania
$976K -$9.3K -356 -1%
NA
19
NewEdge Advisors
Louisiana
$733K +$88.9K +3,402 +14%
IWC
20
Integrated Wealth Concepts
Massachusetts
$598K +$95.5K +3,654 +19%
OWA
21
Outlook Wealth Advisors
Texas
$517K +$512K +19,607 New
CP
22
Castleview Partners
Texas
$514K -$3.87K -148 -0.8%
AWS
23
Atria Wealth Solutions
New York
$417K +$152K +5,799 +58%
RJA
24
Raymond James & Associates
Florida
$399K +$396K +15,150 New
ACP
25
Aveo Capital Partners
Colorado
$396K +$45.1K +1,727 +13%

FISR Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q1 2023, worth a combined $164M — up 14% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FISR positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.9M. The largest seller was MGO Private Wealth, exiting entirely with an estimated $1.26M sold.

  • 45 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $164M of State Street Fixed Income Sector Rotation ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 8 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $5.9M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q1 2023 was MGO Private Wealth, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2023.