We are live on ! Find out more
FISR icon

State Street Fixed Income Sector Rotation ETF

61 hedge funds and large institutions have $243M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more funds holding

Funds holding: 5461 (+7)

12% more capital invested

Capital invested by funds: $218M → $243M (+$25.7M)

7.67% less ownership

Funds ownership: 113.37%105.7% (-7.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
24
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$61.5M +$3.06M +121,179 +5%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$37.3M +$8.71M +344,558 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.4M +$67.2K +2,658 +0.2%
APC
4
Aspire Private Capital
North Carolina
$20.8M -$86.3K -3,415 -0.4%
HWP
5
Hibernia Wealth Partners
Louisiana
$18.9M +$10.1M +401,104 +118%
PAS
6
Park Avenue Securities
New York
$7.29M +$446K +17,651 +7%
RCM
7
Raleigh Capital Management
North Carolina
$7.07M +$678K +26,814 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$5.72M +$18.2K +722 +0.3%
LWMI
9
Landmark Wealth Management (Illinois)
Illinois
$5.48M +$5.44M +215,363 New
AWM
10
Axxcess Wealth Management
California
$5.42M -$91.6K -3,625 -2%
NA
11
NewEdge Advisors
Louisiana
$4.75M +$1.33M +52,762 +39%
SA
12
Sanctuary Advisors
Indiana
$2.69M +$2.72M +107,660 New
KFS
13
Kelly Financial Services
Massachusetts
$2.67M -$454K -17,969 -15%
OWA
14
Outlook Wealth Advisors
Texas
$1.99M -$64.9K -2,567 -17%
GLA
15
Good Life Advisors
Pennsylvania
$1.82M -$43.5K -1,721 -2%
BWP
16
Balboa Wealth Partners
Arizona
$1.81M -$5.43K -215 -0.3%
GM
17
GeoWealth Management
Illinois
$1.77M -$5.54M -219,365 -76%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.71M -$529K -20,938 -24%
AWM
19
AE Wealth Management
Kansas
$1.71M +$214K +8,468 +14%
ATC
20
Argent Trust Co
Tennessee
$1.66M +$25.5K +1,009 +2%
HI
21
Harbour Investments
Wisconsin
$1.33M +$204K +8,072 +18%
CW
22
CreativeOne Wealth
Kansas
$1.21M -$138K -5,469 -10%
WCFA
23
Walkner Condon Financial Advisors
Wisconsin
$1.16M -$53.1K -2,102 -4%
IPWA
24
International Private Wealth Advisors
California
$955K +$198K +7,838 +26%
AWS
25
Atria Wealth Solutions
New York
$946K -$117K -4,622 -11%

FISR Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q2 2024, worth a combined $243M — up 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FISR positions and 3 closed out — a net gain of 9 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Hibernia Wealth Partners, adding an estimated $10.1M. The largest seller was GeoWealth Management, cutting an estimated $5.54M.

  • 61 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $243M of State Street Fixed Income Sector Rotation ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 12 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q2 2024 and 3 closed out, a net change of +9 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q2 2024 was Hibernia Wealth Partners, an estimated $10.1M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q2 2024 was GeoWealth Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2024.