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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
CAAM
51
Cornerstone Advisors Asset Management
Pennsylvania
$606K -$1.75M -65,107 -75%
WWA
52
WCG Wealth Advisors
Nevada
$598K -$373K -13,907 -39%
CFD
53
Creative Financial Designs
Indiana
$572K -$25.2K -941 -4%
NP
54
NorthRock Partners
Minnesota
$526K +$91K +3,394 +21%
Citadel Advisors
55
Citadel Advisors
Florida
$474K +$467K +17,407 New
IA
56
IFG Advisory
Georgia
$467K +$20.1K +750 +5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$436K -$97.8K -3,649 -19%
BCI
58
Brinker Capital Investments
Pennsylvania
$424K +$97.3K +3,627 +30%
OPS
59
Orion Portfolio Solutions
Nebraska
$424K +$97.3K +3,627 +30%
KFGK
60
Keystone Financial Group (Kentucky)
Kentucky
$380K +$23.7K +883 +7%
KAS
61
Kestra Advisory Services
Texas
$372K +$130K +4,864 +55%
VC
62
Veracity Capital
Georgia
$356K -$15K -558 -4%
BOM
63
Bank of Marin
California
$336K -$3.49K -130 -1%
KWM
64
Keebeck Wealth Management
Illinois
$302K -$223K -8,310 -43%
SFP
65
Shepherd Financial Partners
Massachusetts
$293K +$17.5K +654 +6%
CA
66
Cetera Advisors
Colorado
$293K -$5.36K -200 -2%
FWA
67
FSC Wealth Advisors
New York
$263K +$98.2K +3,662 +61%
CWM
68
Cornerstone Wealth Management
Missouri
$253K +$10.8K +404 +5%
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$250K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$232K
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$225K +$2.44K +91 +1%
Betterment LLC
72
Betterment LLC
New York
$214K +$211K +7,870 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$132K -$26.4K -983 -17%
HI
74
Harbour Investments
Wisconsin
$103K -$5.09K -190 -5%
GRP
75
Global Retirement Partners
California
$88K +$215 +8 +0.2%

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.