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State Street Multi-Asset Real Return ETF

90 hedge funds and large institutions have $409M invested in State Street Multi-Asset Real Return ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $46K | Put options by funds: $12K

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $412M → $409M (-$2.75M)

0.7% less ownership

Funds ownership: 79.84%79.14% (-0.7%)

5% less funds holding

Funds holding: 9590 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
10
Increased
42
Reduced
30
Closed
14
Calls
$46K
Puts
$12K
Net Calls
+$34K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.91M -$14.9M -556,923 -80%
RL
27
Retireful LLC
Michigan
$3.55M +$3.5M +130,485 New
IFO
28
Independent Family Office
New York
$3.35M -$735K -27,400 -18%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.96M -$184K -6,877 -6%
HSA
30
HBK Sorce Advisory
Pennsylvania
$2.82M +$328K +12,228 +13%
RIA
31
Regal Investment Advisors
Michigan
$2.23M +$50.5K +1,882 +2%
MWM
32
MBE Wealth Management
Wisconsin
$2.17M -$38.2K -1,425 -2%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$2.11M +$417K +15,566 +25%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.71M +$157K +5,839 +10%
PAG
35
Private Advisor Group
New Jersey
$1.46M -$450K -16,768 -24%
GWM
36
Geneos Wealth Management
Colorado
$1.42M +$20.2K +752 +1%
SC
37
Scotia Capital
Ontario, Canada
$1.19M -$32.8K -1,225 -3%
TPWM
38
Twelve Points Wealth Management
Massachusetts
$1.17M +$50.5K +1,884 +5%
AF
39
Apollon Financial
South Carolina
$1.1M +$1.08M +40,247 New
EA
40
Eclectic Associates
California
$1.04M +$271K +10,118 +36%
RJA
41
Raymond James & Associates
Florida
$1.01M -$206K -7,680 -17%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$960K +$257K +9,576 +37%
ACP
43
Aviance Capital Partners
Florida
$822K +$809K +30,185 New
BPFA
44
Barnes Pettey Financial Advisors
Mississippi
$819K +$7.75K +289 +1%
IFAM
45
Institutional & Family Asset Management
Colorado
$754K +$8.98K +335 +1%
PCS
46
Private Client Services
Kentucky
$737K +$726K +27,081 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$711K +$145K +5,392 +26%
EIG
48
Ellenbecker Investment Group
Wisconsin
$683K +$98.7K +3,681 +17%
RFA
49
Register Financial Advisors
Georgia
$662K +$27.8K +1,036 +4%
HS
50
Horan Securities
United States
$642K +$74.5K +2,778 +13%

RLY Hedge Fund Activity: Q4 2023 in Review

90 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2023, worth a combined $409M — down 0.67% from $412M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLY and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Miracle Mile Advisors, cutting an estimated $23.9M.

  • 90 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2023, down from 95 in Q3 2023.
  • Funds reported $409M of State Street Multi-Asset Real Return ETF stock for Q4 2023, down 0.67% quarter-over-quarter.
  • 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2023 and 14 closed out, a net change of -4 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2023 was Morgan Stanley, an estimated $12M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2023 was Miracle Mile Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2023.