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State Street Multi-Asset Real Return ETF

102 hedge funds and large institutions have $421M invested in State Street Multi-Asset Real Return ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

3% more funds holding

Funds holding: 99102 (+3)

2.46% less ownership

Funds ownership: 84.55%82.09% (-2.5%)

9% less capital invested

Capital invested by funds: $460M → $421M (-$39.7M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
11
Increased
46
Reduced
37
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.91M +$5.84K +207 +0.1%
IFO
27
Independent Family Office
New York
$3.84M +$433K +15,333 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.46M +$1.89M +67,021 +115%
RL
29
Retireful LLC
Michigan
$3.16M -$96.8K -3,432 -3%
RIA
30
Regal Investment Advisors
Michigan
$2.41M -$46.5K -1,650 -2%
MWM
31
MBE Wealth Management
Wisconsin
$2.36M +$74.3K +2,634 +3%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.32M -$283K -10,032 -11%
HSA
33
HBK Sorce Advisory
Pennsylvania
$2.07M -$190K -6,728 -8%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$2M -$17.9K -634 -0.9%
IF
35
Intrua Financial
Texas
$1.87M +$1.19M +42,262 +166%
AA
36
Auxano Advisors
Washington
$1.85M -$2.53M -89,623 -57%
GWM
37
Geneos Wealth Management
Colorado
$1.68M +$89K +3,155 +5%
CAAM
38
Cornerstone Advisors Asset Management
Pennsylvania
$1.45M +$396K +14,026 +36%
RJA
39
Raymond James & Associates
Florida
$1.4M +$364K +12,902 +34%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1.26M -$354K -12,544 -22%
TPWM
41
Twelve Points Wealth Management
Massachusetts
$1.23M -$15.2K -539 -1%
PCS
42
Private Client Services
Kentucky
$1.15M +$57.2K +2,026 +5%
SA
43
Sanctuary Advisors
Indiana
$1.1M +$1.1M +39,053 New
SC
44
Scotia Capital
Ontario, Canada
$1.02M -$65.8K -2,334 -6%
PAG
45
Private Advisor Group
New Jersey
$994K -$130K -4,593 -11%
HS
46
Horan Securities
United States
$966K +$108K +3,833 +12%
LFG
47
Larson Financial Group
Missouri
$884K +$903K +31,996 New
P
48
&Partners
Tennessee
$866K +$27.6K +977 +3%
ACP
49
Aviance Capital Partners
Florida
$835K +$50.9K +1,804 +6%
EA
50
Eclectic Associates
California
$823K -$13.1K -464 -2%

RLY Hedge Fund Activity: Q2 2024 in Review

102 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2024, worth a combined $421M — down 8.6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLY positions and 8 closed out — a net gain of 3 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.96M. The largest seller was Apollon Wealth Management, cutting an estimated $18.6M.

  • 102 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $421M of State Street Multi-Asset Real Return ETF stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 11 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2024 was Morgan Stanley, an estimated $7.96M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2024 was Apollon Wealth Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2024.