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.
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: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
3% more funds holding
Funds holding: 99 → 102 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.96M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.89M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$1.32M |
| 4 |
IF
Intrua Financial
Houston,
Texas
|
+$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$18.6M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$17.4M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$3.92M |
| 4 |
DC
DeDora Capital
Napa,
California
|
-$3.43M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| $1.19K | +$1.07K | +38 | +760% |
|
102
JP Morgan Chase
New York
| $138 | +$141 | +5 | New |
|
|
DC
103
DeDora Capital
Napa,
California
| – | -$3.43M | -122,705 | Closed |
|
|
AF
104
Apollon Financial
Mount Pleasant,
South Carolina
| – | -$1.21M | -43,310 | Closed |
|
|
WWA
105
WCG Wealth Advisors
Las Vegas,
Nevada
| – | -$562K | -20,094 | Closed |
|
|
KFGK
106
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$487K | -17,415 | Closed |
|
|
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$257K | -9,184 | Closed |
|
|
EWM
108
Evermay Wealth Management
Arlington,
Virginia
| – | -$36.8K | -1,315 | Closed |
|
|
KA
109
Kozak & Associates
Highlands Ranch,
Colorado
| – | -$11.7K | -406 | Closed |
|
|
JFA
110
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11.3K | -404 | Closed |
|
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.