State Street Multi-Asset Real Return ETF
29 hedge funds and large institutions have $54.4M invested in State Street Multi-Asset Real Return ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
3.32% less ownership
Funds ownership: 51.1% → 47.78% (-3.3%)
15% less capital invested
Capital invested by funds: $64.2M → $54.4M (-$9.85M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
19% less funds holding
Funds holding: 36 → 29 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$519K |
| 3 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$425K |
| 4 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$329K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.23M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
-$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| 5 |
Jane Street
New York
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$15K | -600 | -79% |
|
|
RBC
27
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
ACP
29
Aveo Capital Partners
Englewood,
Colorado
| – | -$4.23M | -168,388 | Closed |
|
|
SI
30
SimpliFi Inc
San Diego,
California
| – | -$1.34M | -53,183 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -50,302 | Closed |
|
|
32
Jane Street
New York
| – | -$838K | -33,327 | Closed |
|
|
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$696K | -27,713 | Closed |
|
|
BTS
34
BB&T Securities
Richmond,
Virginia
| – | -$552K | -22,004 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$445K | -17,701 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$298K | -11,860 | Closed |
|
37
LPL Financial
San Diego,
California
| – | -$279K | -11,098 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$206K | -8,212 | Closed |
|
RLY Hedge Fund Activity: Q2 2019 in Review
29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2019, worth a combined $54.4M — down 15% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RLY and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $1.48M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $4.23M sold.
- 29 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $54.4M of State Street Multi-Asset Real Return ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2019 and 10 closed out, a net change of -5 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2019 was Wells Fargo, an estimated $1.48M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2019 was Aveo Capital Partners, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2019.