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State Street Fixed Income Sector Rotation ETF

39 hedge funds and large institutions have $166M invested in State Street Fixed Income Sector Rotation ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 94.71%95.12% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $170M → $166M (-$4.42M)

9% less funds holding

Funds holding: 4339 (-4)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
12
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$39.6M +$157K +6,202 +0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.9M -$11.3M -446,040 -26%
APC
3
Aspire Private Capital
North Carolina
$20.6M -$782K -30,817 -4%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$15.3M +$15.6M +616,755 New
AWM
5
AE Wealth Management
Kansas
$8.06M -$219K -8,623 -3%
PAS
6
Park Avenue Securities
New York
$5.66M -$188K -7,419 -3%
RCM
7
Raleigh Capital Management
North Carolina
$5.63M +$809K +31,909 +16%
GM
8
GeoWealth Management
Illinois
$4.86M -$108K -4,243 -2%
AWM
9
Axxcess Wealth Management
California
$4.83M -$110K -4,341 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.55M -$102K -4,038 -2%
KFS
11
Kelly Financial Services
Massachusetts
$3.37M -$29.8K -1,176 -0.9%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.18M -$248K -9,788 -7%
NA
13
NewEdge Advisors
Louisiana
$2.86M +$225K +8,890 +8%
CA
14
Cetera Advisors
Colorado
$2.15M +$1.47M +57,901 +199%
ATC
15
Argent Trust Co
Tennessee
$1.93M -$306K -12,066 -13%
GLA
16
Good Life Advisors
Pennsylvania
$1.92M +$1.04M +40,827 +111%
CCG
17
Capital CS Group
California
$1.35M -$231K -9,100 -14%
BWP
18
Balboa Wealth Partners
Arizona
$1.26M -$60.2K -2,372 -4%
CW
19
CreativeOne Wealth
Kansas
$1.09M -$183K -7,234 -14%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$918K -$34.2K -1,347 -4%
HI
21
Harbour Investments
Wisconsin
$853K -$50.4K -1,988 -5%
AWS
22
Atria Wealth Solutions
New York
$588K +$21.5K +848 +4%
Jane Street
23
Jane Street
New York
$456K -$372K -14,650 -44%
VF
24
Virtu Financial
New York
$454K +$466K +18,360 New
VAG
25
VisionPoint Advisory Group
Texas
$432K +$269K +10,591 +154%

FISR Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2023, worth a combined $166M — down 2.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FISR and 3 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Cetera Advisors, adding an estimated $1.47M. The largest seller was Envestnet Asset Management, cutting an estimated $11.3M.

  • 39 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $166M of State Street Fixed Income Sector Rotation ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 3 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2023 was Cetera Advisors, an estimated $1.47M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2023.