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State Street Multi-Asset Real Return ETF

99 hedge funds and large institutions have $423M invested in State Street Multi-Asset Real Return ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $66K | Put options by funds: $12K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

4.68% more ownership

Funds ownership: 74.45%79.14% (+4.7%)

3% less funds holding

Funds holding: 10299 (-3)

5% less capital invested

Capital invested by funds: $446M → $423M (-$23M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
47
Reduced
32
Closed
18
Calls
$66K
Puts
$12K
Net Calls
+$54K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Advisornet Financial
Minnesota
$4.34M -$74.6K -2,749 -2%
IFO
27
Independent Family Office
New York
$4.08M -$30.3K -1,115 -0.7%
CWG
28
Cornerstone Wealth Group
North Carolina
$4.04M +$185K +6,822 +5%
PAG
29
Private Advisor Group
New Jersey
$3.49M -$4.89M -180,127 -58%
HSA
30
HBK Sorce Advisory
Pennsylvania
$3.48M +$249K +9,172 +8%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.95M -$8.31K -306 -0.3%
AA
32
Auxano Advisors
Washington
$2.6M
RJA
33
Raymond James & Associates
Florida
$2.5M +$137K +5,040 +6%
NFG
34
Norris Financial Group
South Carolina
$2.37M -$602K -22,162 -20%
MWM
35
MBE Wealth Management
Wisconsin
$2.37M +$371K +13,669 +18%
CAAM
36
Cornerstone Advisors Asset Management
Pennsylvania
$2.35M +$53.6K +1,975 +2%
RIA
37
Regal Investment Advisors
Michigan
$2.1M -$65.1K -2,397 -3%
GWM
38
Geneos Wealth Management
Colorado
$1.37M +$271K +10,001 +24%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.36M +$1.38M +50,970 New
SC
40
Scotia Capital
Ontario, Canada
$1.2M +$122K +4,500 +11%
TPWM
41
Twelve Points Wealth Management
Massachusetts
$1M -$108K -3,980 -10%
EA
42
Eclectic Associates
California
$935K +$1.14K +42 +0.1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$869K -$2.88M -106,186 -76%
BPFA
44
Barnes Pettey Financial Advisors
Mississippi
$757K +$35K +1,290 +5%
Legacy Financial Group (Iowa)
45
Legacy Financial Group (Iowa)
Iowa
$741K -$41.5K -1,527 -5%
IFAM
46
Institutional & Family Asset Management
Colorado
$723K +$787 +29 +0.1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$712K +$141K +5,195 +24%
EH
48
Equitable Holdings
New York
$695K -$1.7M -62,630 -71%
PIWA
49
Prevail Innovative Wealth Advisors
Kansas
$680K +$693K +25,547 New
HS
50
Horan Securities
United States
$666K +$58.4K +2,150 +9%

RLY Hedge Fund Activity: Q2 2023 in Review

99 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2023, worth a combined $423M — down 5.2% from $446M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RLY and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Curi Wealth Management, opening a new position worth an estimated $6.85M. The largest seller was Private Advisor Group, cutting an estimated $4.89M.

  • 99 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $423M of State Street Multi-Asset Real Return ETF stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 16 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2023 and 18 closed out, a net change of -2 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2023 was Curi Wealth Management, an estimated $6.85M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2023 was Private Advisor Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2023.