State Street Multi-Asset Real Return ETF
29 hedge funds and large institutions have $25.2M invested in State Street Multi-Asset Real Return ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% less funds holding
Funds holding: 30 → 29 (-1)
9.01% less ownership
Funds ownership: 51.6% → 42.58% (-9%)
51% less capital invested
Capital invested by funds: $51.1M → $25.2M (-$25.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
+$2.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$792K |
| 4 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$533K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.3M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$2.95M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$2.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$485 | +21 | +7% |
|
|
AF
27
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
GSWM
28
Golden State Wealth Management
Santa Ana,
California
| $3K | +$3.39K | +147 | New |
|
29
JP Morgan Chase
New York
| $3K | +$3.55K | +154 | New |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2.32M | -91,422 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$483K | -19,023 | Closed |
|
32
Jane Street
New York
| – | -$293K | -11,545 | Closed |
|
|
GM
33
GeoWealth Management
Chicago,
Illinois
| – | -$289K | -11,356 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$248K | -9,775 | Closed |
|
|
IA
35
IFG Advisory
Atlanta,
Georgia
| – | -$208K | -8,190 | Closed |
|
|
AP
36
Advisors Preferred
Rockville,
Maryland
| – | -$59K | -2,330 | Closed |
|
RLY Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2020, worth a combined $25.2M — down 51% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RLY positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Corrigan Financial, adding an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.
- 29 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $25.2M of State Street Multi-Asset Real Return ETF stock for Q1 2020, down 51% quarter-over-quarter.
- 8 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2020 and 7 closed out, a net change of +1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2020 was Corrigan Financial, an estimated $2.42M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2020 was Morgan Stanley, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2020.