State Street Multi-Asset Real Return ETF
32 hedge funds and large institutions have $92.6M invested in State Street Multi-Asset Real Return ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $84.6M → $92.6M (+$8.01M)
1.61% more ownership
Funds ownership: 61.06% → 62.67% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
+$3.9M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.74M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.13M |
| 4 |
Morgan Stanley
New York
|
+$852K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$757K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$168K |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$58K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $192K | -$52.6K | -2,001 | -22% |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $38K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $32K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | -$10.1K | -383 | -50% |
|
|
RBC
30
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
AP
32
Advisors Preferred
Rockville,
Maryland
| – | -$168K | -6,307 | Closed |
|
|
BCA
33
Bay Colony Advisors
Concord,
Massachusetts
| – | -$20K | -735 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -415 | Closed |
|
RLY Hedge Fund Activity: Q3 2018 in Review
32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2018, worth a combined $92.6M — up 9.5% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RLY and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was SimpliFi Inc, adding an estimated $3.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.82M.
- 32 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $92.6M of State Street Multi-Asset Real Return ETF stock for Q3 2018, up 9.5% quarter-over-quarter.
- 1 fund opened new State Street Multi-Asset Real Return ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q3 2018 was SimpliFi Inc, an estimated $3.9M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2018.