State Street Multi-Asset Real Return ETF
34 hedge funds and large institutions have $84.6M invested in State Street Multi-Asset Real Return ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 31 → 34 (+3)
3% more capital invested
Capital invested by funds: $82.1M → $84.6M (+$2.46M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.34% less ownership
Funds ownership: 61.4% → 61.06% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
+$4.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.55M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$856K |
| 4 |
LPL Financial
San Diego,
California
|
+$443K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.46M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.14M |
| 5 |
Jane Street
New York
|
-$809K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Advisors Preferred
Rockville,
Maryland
| $168K | +$64.6K | +2,408 | +62% |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $39K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $32K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | +$80 | +3 | +0.4% |
|
|
BCA
30
Bay Colony Advisors
Concord,
Massachusetts
| $20K | +$19.7K | +735 | New |
|
31
SEI Investments
Oaks,
Pennsylvania
| $11K | +$11.1K | +415 | New |
|
|
RBC
32
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | – | – | – |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
34
Jane Street
New York
| – | -$809K | -31,166 | Closed |
|
|
IWM
35
IHT Wealth Management
Chicago,
Illinois
| – | -$76K | -2,941 | Closed |
|
|
OIA
36
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -171 | Closed |
|
RLY Hedge Fund Activity: Q2 2018 in Review
34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2018, worth a combined $84.6M — up 3% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RLY positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was SimpliFi Inc, opening a new position worth an estimated $4.93M. The largest seller was Bank of America, cutting an estimated $6.21M.
- 34 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $84.6M of State Street Multi-Asset Real Return ETF stock for Q2 2018, up 3% quarter-over-quarter.
- 6 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2018 was SimpliFi Inc, an estimated $4.93M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2018 was Bank of America, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2018.