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State Street Fixed Income Sector Rotation ETF

68 hedge funds and large institutions have $350M invested in State Street Fixed Income Sector Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

44% more capital invested

Capital invested by funds: $243M → $350M (+$107M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 6168 (+7)

1.8% less ownership

Funds ownership: 105.7%103.9% (-1.8%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
42
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$85.2M +$20.6M +787,437 +33%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$67.1M +$27.6M +1,055,910 +72%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.5M +$10.4M +395,980 +29%
APC
4
Aspire Private Capital
North Carolina
$23.3M +$1.5M +57,340 +7%
HWP
5
Hibernia Wealth Partners
Louisiana
$19.3M -$368K -14,063 -2%
NA
6
NewEdge Advisors
Louisiana
$15.1M +$9.95M +380,463 +204%
PAS
7
Park Avenue Securities
New York
$11.5M +$3.8M +145,170 +51%
GM
8
GeoWealth Management
Illinois
$10.2M +$8.24M +315,133 +453%
RCM
9
Raleigh Capital Management
North Carolina
$9.53M +$2.1M +80,233 +29%
LWMI
10
Landmark Wealth Management (Illinois)
Illinois
$8.81M +$3.03M +115,924 +54%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.11M +$1.1M +42,226 +19%
AWM
12
Axxcess Wealth Management
California
$6.07M +$400K +15,293 +7%
SA
13
Sanctuary Advisors
Indiana
$3.5M +$750K +28,667 +27%
KFS
14
Kelly Financial Services
Massachusetts
$2.83M +$38K +1,452 +1%
AWM
15
AE Wealth Management
Kansas
$2.38M +$585K +22,377 +33%
HI
16
Harbour Investments
Wisconsin
$2.23M +$825K +31,564 +60%
BWP
17
Balboa Wealth Partners
Arizona
$2.2M +$300K +11,469 +16%
CW
18
CreativeOne Wealth
Kansas
$1.98M +$702K +26,842 +57%
GLA
19
Good Life Advisors
Pennsylvania
$1.9M -$5.73K -219 -0.3%
ATC
20
Argent Trust Co
Tennessee
$1.51M -$224K -8,563 -13%
IPWA
21
International Private Wealth Advisors
California
$1.32M +$313K +11,981 +32%
APW
22
Austin Private Wealth
Texas
$1.24M +$879K +33,615 +257%
WCFA
23
Walkner Condon Financial Advisors
Wisconsin
$1.21M -$3.43K -131 -0.3%
AWS
24
Atria Wealth Solutions
New York
$1.06M +$73K +2,793 +8%
IWM
25
Iams Wealth Management
Nebraska
$1.04M +$478K +18,280 +88%

FISR Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2024, worth a combined $350M — up 44% from $243M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FISR positions and 2 closed out — a net gain of 7 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Portfolio Solutions, adding an estimated $27.6M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.71M sold.

  • 68 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $350M of State Street Fixed Income Sector Rotation ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 9 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2024 and 2 closed out, a net change of +7 holders.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2024 was Envestnet Portfolio Solutions, an estimated $27.6M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2024.