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State Street Multi-Asset Real Return ETF

102 hedge funds and large institutions have $446M invested in State Street Multi-Asset Real Return ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.98% less ownership

Funds ownership: 81.43%74.45% (-7%)

11% less capital invested

Capital invested by funds: $498M → $446M (-$52.5M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$331K
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$5.79M
3 +$5.23M
4
AA
Auxano Advisors
Washington
+$2.63M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.92M

Top Sellers

1 -$23.4M
2 -$17.3M
3 -$13M
4
BS
Banco Santander
Spain
-$6.44M
5
Morgan Stanley
Morgan Stanley
New York
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$292K
77
$282K
78
$267K
79
$227K
80
$220K
81
$214K
82
$206K
83
$156K
84
$144K
85
$133K
86
$112K
87
$107K
88
$106K
89
$89.5K
90
$50.8K
91
$40K
92
$36.3K
93
$30.3K
94
$25.2K
95
$14K
96
$11K
97
$10.8K
98
$6.51K
99
$2.48K
100
$840