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State Street Multi-Asset Real Return ETF

99 hedge funds and large institutions have $460M invested in State Street Multi-Asset Real Return ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $409M → $460M (+$51M)

10% more funds holding

Funds holding: 9099 (+9)

5.41% more ownership

Funds ownership: 79.14%84.55% (+5.4%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
35
Reduced
37
Closed
9
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
TPI
26
Trust Point Inc
Wisconsin
$4.09M -$2.38M -88,903 -38%
UBS Group
27
UBS Group
Switzerland
$3.95M -$56.2K -2,102 -1%
IFO
28
Independent Family Office
New York
$3.46M +$16.5K +615 +0.5%
DC
29
DeDora Capital
California
$3.43M -$932K -34,843 -22%
RL
30
Retireful LLC
Michigan
$3.3M -$337K -12,584 -10%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.63M -$391K -14,600 -13%
RIA
32
Regal Investment Advisors
Michigan
$2.49M +$186K +6,946 +8%
MWM
33
MBE Wealth Management
Wisconsin
$2.32M +$79.5K +2,973 +4%
HSA
34
HBK Sorce Advisory
Pennsylvania
$2.28M -$592K -22,119 -21%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$2.04M -$124K -4,631 -6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.63M +$612K +22,890 +65%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.62M -$125K -4,670 -7%
GWM
38
Geneos Wealth Management
Colorado
$1.62M +$154K +5,744 +11%
TPWM
39
Twelve Points Wealth Management
Massachusetts
$1.26M +$51.5K +1,925 +4%
AF
40
Apollon Financial
South Carolina
$1.21M +$81.9K +3,063 +8%
PAG
41
Private Advisor Group
New Jersey
$1.13M -$350K -13,098 -24%
PCS
42
Private Client Services
Kentucky
$1.1M +$331K +12,363 +46%
SC
43
Scotia Capital
Ontario, Canada
$1.09M -$125K -4,685 -11%
CAAM
44
Cornerstone Advisors Asset Management
Pennsylvania
$1.07M +$433K +16,180 +73%
RJA
45
Raymond James & Associates
Florida
$1.05M +$18.9K +705 +2%
HS
46
Horan Securities
United States
$870K +$202K +7,544 +32%
P
47
&Partners
Tennessee
$849K +$812K +30,361 New
EA
48
Eclectic Associates
California
$845K -$215K -8,053 -21%
IFAM
49
Institutional & Family Asset Management
Colorado
$823K +$46.8K +1,751 +6%
ACP
50
Aviance Capital Partners
Florida
$794K -$47.3K -1,768 -6%

RLY Hedge Fund Activity: Q1 2024 in Review

99 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2024, worth a combined $460M — up 12% from $409M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RLY positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $28M. The largest seller was Focus Partners Wealth, cutting an estimated $28.3M.

  • 99 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $460M of State Street Multi-Asset Real Return ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 18 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2024 was Capital Analysts LLC, an estimated $28M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2024 was Focus Partners Wealth, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.