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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
Jane Street
51
Jane Street
New York
$819K +$565K +20,031 +208%
IFAM
52
Institutional & Family Asset Management
Colorado
$807K -$6.88K -244 -0.8%
RFA
53
Register Financial Advisors
Georgia
$784K +$70.5K +2,498 +10%
EIG
54
Ellenbecker Investment Group
Wisconsin
$765K -$13.1K -464 -2%
Legacy Financial Group (Iowa)
55
Legacy Financial Group (Iowa)
Iowa
$712K -$31.4K -1,114 -4%
MFG
56
Merit Financial Group
Georgia
$682K
CFD
57
Creative Financial Designs
Indiana
$659K +$19.6K +696 +3%
CFP
58
Catalyst Financial Partners
Massachusetts
$651K +$167K +5,902 +33%
KAS
59
Kestra Advisory Services
Texas
$641K +$91.6K +3,246 +16%
Citadel Advisors
60
Citadel Advisors
Florida
$637K +$192K +6,794 +42%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$581K -$14.9K -529 -2%
IA
62
IFG Advisory
Georgia
$562K +$54.1K +1,919 +10%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$433K +$124K +4,387 +39%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$336K -$20.5K -726 -6%
BTWM
65
Brass Tax Wealth Management
Ohio
$318K -$46.9K -1,664 -13%
SFP
66
Shepherd Financial Partners
Massachusetts
$313K +$14.9K +528 +5%
FWA
67
FSC Wealth Advisors
New York
$311K -$140K -4,973 -31%
CWM
68
Cornerstone Wealth Management
Missouri
$310K +$41K +1,453 +15%
BPFA
69
Barnes Pettey Financial Advisors
Mississippi
$308K +$17K +601 +6%
BOM
70
Bank of Marin
California
$307K -$29.6K -1,050 -9%
KWM
71
Keebeck Wealth Management
Illinois
$307K
VC
72
Veracity Capital
Georgia
$298K -$88K -3,121 -22%
Betterment LLC
73
Betterment LLC
New York
$294K +$9.71K +344 +3%
FVIM
74
Fort Vancouver Investment Management
Washington
$291K +$297K +10,532 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$242K

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.