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State Street Multi-Asset Real Return ETF

109 hedge funds and large institutions have $498M invested in State Street Multi-Asset Real Return ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

346% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 13

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $337M → $498M (+$162M)

22% more funds holding

Funds holding: 89109 (+20)

9.79% more ownership

Funds ownership: 71.65%81.43% (+9.8%)

100% less call options, than puts

Call options by funds: $245K | Put options by funds: $72.4M

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
30
Increased
58
Reduced
13
Closed
9
Calls
$245K
Puts
$72.4M
Net Calls
-$72.1M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Advisornet Financial
Minnesota
$4.33M +$534K +19,071 +14%
LL
27
LWMG LLC
Minnesota
$4.24M +$4.31M +154,128 New
DC
28
DeDora Capital
California
$4.23M +$542K +19,375 +14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.15M +$806K +28,792 +24%
IFO
30
Independent Family Office
New York
$4.08M +$196K +7,017 +5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.86M -$93K -3,322 -2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.49M +$588K +21,016 +20%
CWG
33
Cornerstone Wealth Group
North Carolina
$3.28M +$3.33M +119,059 New
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$3.24M +$2.57M +91,771 +424%
RJA
35
Raymond James & Associates
Florida
$2.56M +$214K +7,652 +9%
RIA
36
Regal Investment Advisors
Michigan
$2.55M -$25K -893 -1%
NFG
37
Norris Financial Group
South Carolina
$2.51M +$27.9K +996 +1%
MWM
38
Moran Wealth Management
Florida
$2.48M +$2.52M +90,171 New
CAAM
39
Cornerstone Advisors Asset Management
Pennsylvania
$2.3M +$2.03M +72,690 +664%
EH
40
Equitable Holdings
New York
$2.1M +$201K +7,167 +10%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.84M +$794K +28,379 +74%
SWA
42
Stratos Wealth Advisors
Ohio
$1.82M +$49.9K +1,784 +3%
MWM
43
MBE Wealth Management
Wisconsin
$1.66M +$210K +7,516 +14%
PA
44
PFG Advisors
Arizona
$1.12M +$683K +24,410 +152%
SC
45
Scotia Capital
Ontario, Canada
$1.1M -$194K -6,943 -15%
FHA
46
Flagship Harbor Advisors
Massachusetts
$1M +$395K +14,110 +63%
EA
47
Eclectic Associates
California
$1M +$81.3K +2,904 +9%
QA
48
Quantitative Advantage
Minnesota
$1M +$1.02M +36,338 New
GG
49
Gofen & Glossberg
Illinois
$1M +$355K +12,664 +54%
Corient Private Wealth
50
Corient Private Wealth
Florida
$1,000K +$1.02M +36,304 New

RLY Hedge Fund Activity: Q4 2022 in Review

109 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2022, worth a combined $498M — up 48% from $337M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RLY positions and 9 closed out — a net gain of 21 holders — while 58 added to existing stakes and 13 trimmed.

The largest buyer was Colony Group, adding an estimated $29.1M. The largest seller was LPL Financial, cutting an estimated $1.79M.

  • 109 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $498M of State Street Multi-Asset Real Return ETF stock for Q4 2022, up 48% quarter-over-quarter.
  • 30 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2022 was Colony Group, an estimated $29.1M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2022 was LPL Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.