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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
FA
76
Fermata Advisors
California
$238K +$39.3K +1,394 +19%
LSIA
77
LaSalle St. Investment Advisors
Illinois
$229K +$234K +8,303 New
NP
78
NorthRock Partners
Minnesota
$223K -$208K -7,373 -48%
TW
79
TrinityPoint Wealth
Connecticut
$214K +$219K +7,746 New
CA
80
Continuum Advisory
Idaho
$99.6K
HI
81
Harbour Investments
Wisconsin
$71.6K -$26.7K -948 -27%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$69K -$57.7K -2,046 -45%
Comerica Bank
83
Comerica Bank
Texas
$50.6K -$734 -26 -1%
OP
84
ORG Partners
Indiana
$47.3K +$48K +1,702 New
IAIM
85
International Assets Investment Management
Florida
$39.1K +$40K +1,417 New
RIA
86
Realta Investment Advisors
Delaware
$32.2K +$169 +6 +0.5%
GRP
87
Global Retirement Partners
California
$23.3K +$141 +5 +0.6%
PTC
88
Private Trust Company
Ohio
$16.6K
NECFA
89
New England Capital Financial Advisors
Connecticut
$12.1K +$141 +5 +1%
TCM
90
TD Capital Management
Tennessee
$11.6K +$141 +5 +1%
ATPW
91
Ashton Thomas Private Wealth
Arizona
$11.3K +$11.5K +408 New
SPIA
92
Steward Partners Investment Advisory
New York
$11.1K -$5.7K -202 -34%
NA
93
NewEdge Advisors
Louisiana
$11.1K
US Bancorp
94
US Bancorp
Minnesota
$8.26K
PS
95
Principal Securities
Iowa
$6.93K +$2.91K +103 +70%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$6.71K -$30.6K -1,086 -82%
GI
97
Gradient Investments
Minnesota
$6.16K +$6.29K +223 New
CA
98
CoreCap Advisors
Michigan
$4.75K -$4.09K -145 -46%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$4.12K +$4.2K +149 New
PA
100
Parallel Advisors
California
$1.49K -$7.59K -269 -83%

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.