State Street Multi-Asset Real Return ETF
31 hedge funds and large institutions have $46.6M invested in State Street Multi-Asset Real Return ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2.26% less ownership
Funds ownership: 47.78% → 45.52% (-2.3%)
14% less capital invested
Capital invested by funds: $54.4M → $46.6M (-$7.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$636K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$550K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$263K |
| 4 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$237K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.19M |
| 2 |
Morgan Stanley
New York
|
-$1.66M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $12K | +$12.4K | +500 | New |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $9K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | – | – | – |
|
|
GSWM
30
Golden State Wealth Management
Santa Ana,
California
| $2K | -$34.5K | -1,392 | -95% |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
BWA
32
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$332K | -13,174 | Closed |
|
33
UBS AM
Chicago,
Illinois
| – | -$94.6K | -3,751 | Closed |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$39K | -1,548 | Closed |
|
RLY Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2019, worth a combined $46.6M — down 14% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RLY positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $636K. The largest seller was Private Advisor Group, cutting an estimated $3.19M.
- 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $46.6M of State Street Multi-Asset Real Return ETF stock for Q3 2019, down 14% quarter-over-quarter.
- 6 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q3 2019 was Citadel Advisors, an estimated $636K added.
- The largest State Street Multi-Asset Real Return ETF seller in Q3 2019 was Private Advisor Group, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2019.