State Street Multi-Asset Real Return ETF
95 hedge funds and large institutions have $412M invested in State Street Multi-Asset Real Return ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 13 closing their positions.
283% more call options, than puts
Call options by funds: $46K | Put options by funds: $12K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.71% more ownership
Funds ownership: 79.14% → 79.84% (+0.71%)
3% less capital invested
Capital invested by funds: $423M → $412M (-$10.8M)
4% less funds holding
Funds holding: 99 → 95 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$3.95M |
| 2 |
AA
Auxano Advisors
Bellevue,
Washington
|
+$2.19M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.9M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.69M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NECFA
New England Capital Financial Advisors
Meriden,
Connecticut
|
-$14.2M |
| 2 |
AC
Avestar Capital
New York
|
-$4.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 4 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
-$2.37M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Corient Private Wealth
Miami,
Florida
| – | -$394K | -14,788 | Closed |
|
|
IWM
102
IHT Wealth Management
Chicago,
Illinois
| – | -$298K | -11,183 | Closed |
|
|
PPW
103
Pasadena Private Wealth
Pasadena,
California
| – | -$230K | -8,647 | Closed |
|
104
Rockefeller Capital Management
New York
| – | -$214K | -8,048 | Closed |
|
|
PIAS
105
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$23.3K | -875 | Closed |
|
|
ODG
106
O'Dell Group
Cincinnati,
Ohio
| – | -$13.5K | -508 | Closed |
|
107
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.9K | -184 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | -$80 | -3 | Closed |
|
RLY Hedge Fund Activity: Q3 2023 in Review
95 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2023, worth a combined $412M — down 2.6% from $423M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RLY and 10 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was Hantz Financial Services, adding an estimated $3.95M. The largest seller was New England Capital Financial Advisors, cutting an estimated $14.2M.
- 95 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2023, down from 99 in Q2 2023.
- Funds reported $412M of State Street Multi-Asset Real Return ETF stock for Q3 2023, down 2.6% quarter-over-quarter.
- 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2023 and 13 closed out, a net change of -3 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q3 2023 was Hantz Financial Services, an estimated $3.95M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q3 2023 was New England Capital Financial Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2023.