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State Street Fixed Income Sector Rotation ETF

54 hedge funds and large institutions have $218M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11.89% more ownership

Funds ownership: 101.48%113.37% (+12%)

6% more capital invested

Capital invested by funds: $205M → $218M (+$12.9M)

2% less funds holding

Funds holding: 5554 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
5
Increased
32
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$58.8M +$12.3M +480,017 +26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.6M +$1.87M +72,912 +6%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$28.8M +$6.41M +250,436 +29%
APC
4
Aspire Private Capital
North Carolina
$21M +$1.03M +40,074 +5%
HWP
5
Hibernia Wealth Partners
Louisiana
$8.73M +$57.1K +2,231 +0.7%
GM
6
GeoWealth Management
Illinois
$7.4M +$1.44M +56,209 +24%
PAS
7
Park Avenue Securities
New York
$6.89M +$528K +20,605 +8%
RCM
8
Raleigh Capital Management
North Carolina
$6.44M +$634K +24,759 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$5.75M +$639K +24,954 +13%
AWM
10
Axxcess Wealth Management
California
$5.56M +$791K +30,871 +17%
NA
11
NewEdge Advisors
Louisiana
$3.44M +$596K +23,274 +21%
KFS
12
Kelly Financial Services
Massachusetts
$3.15M -$54.6K -2,130 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.26M +$1.35M +52,775 +149%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.05M +$124K +4,846 +6%
GLA
15
Good Life Advisors
Pennsylvania
$1.88M -$19.1K -746 -1%
BWP
16
Balboa Wealth Partners
Arizona
$1.83M +$463K +18,088 +34%
ATC
17
Argent Trust Co
Tennessee
$1.65M -$133K -5,177 -7%
AWM
18
AE Wealth Management
Kansas
$1.5M -$12.8M -499,439 -89%
CW
19
CreativeOne Wealth
Kansas
$1.36M +$262K +10,227 +24%
WCFA
20
Walkner Condon Financial Advisors
Wisconsin
$1.22M +$351K +13,689 +40%
CA
21
Cetera Advisors
Colorado
$1.22M -$719K -28,062 -37%
HI
22
Harbour Investments
Wisconsin
$1.14M +$119K +4,641 +12%
AWS
23
Atria Wealth Solutions
New York
$1.07M +$452K +17,637 +73%
IPWA
24
International Private Wealth Advisors
California
$761K -$853K -33,306 -53%
MFG
25
Merit Financial Group
Georgia
$710K +$228K +8,905 +46%

FISR Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q1 2024, worth a combined $218M — up 6.3% from $205M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FISR and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 32 added.

The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was AE Wealth Management, cutting an estimated $12.8M.

  • 54 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q1 2024, down from 55 in Q4 2023.
  • Funds reported $218M of State Street Fixed Income Sector Rotation ETF stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q1 2024 was LPL Financial, an estimated $12.3M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q1 2024 was AE Wealth Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2024.