State Street Multi-Asset Real Return ETF
98 hedge funds and large institutions have $437M invested in State Street Multi-Asset Real Return ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.
565% more call options, than puts
Call options by funds: $133K | Put options by funds: $20K
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
3.68% more ownership
Funds ownership: 82.09% → 85.77% (+3.7%)
4% more capital invested
Capital invested by funds: $421M → $437M (+$16.7M)
4% less funds holding
Funds holding: 102 → 98 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XF
XML Financial
Bethesda,
Maryland
|
+$6.89M |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$6.41M |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$3.7M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$1.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$10.3M |
| 2 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$9.15M |
| 3 |
RL
Retireful LLC
Haslett,
Michigan
|
-$3.16M |
| 4 |
TPI
Trust Point Inc
La Crosse,
Wisconsin
|
-$2.28M |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$433K | -15,665 | Closed |
|
|
BOM
102
Bank of Marin
Novato,
California
| – | -$307K | -11,116 | Closed |
|
|
KWM
103
Keebeck Wealth Management
Chicago,
Illinois
| – | -$307K | -11,110 | Closed |
|
|
IAIM
104
International Assets Investment Management
Orlando,
Florida
| – | -$39.1K | -1,417 | Closed |
|
|
RIA
105
Realta Investment Advisors
Wilmington,
Delaware
| – | -$32.2K | -1,165 | Closed |
|
|
ATPW
106
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$11.3K | -408 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$8.26K | -299 | Closed |
|
108
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6.71K | -243 | Closed |
|
|
GI
109
Gradient Investments
Arden Hills,
Minnesota
| – | -$6.16K | -223 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | -$1.19K | -43 | Closed |
|
RLY Hedge Fund Activity: Q3 2024 in Review
98 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2024, worth a combined $437M — up 4% from $421M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RLY and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was XML Financial, opening a new position worth an estimated $6.89M. The largest seller was Miracle Mile Advisors, cutting an estimated $10.3M.
- 98 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2024, down from 102 in Q2 2024.
- Funds reported $437M of State Street Multi-Asset Real Return ETF stock for Q3 2024, up 4% quarter-over-quarter.
- 9 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2024 and 12 closed out, a net change of -3 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q3 2024 was XML Financial, an estimated $6.89M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q3 2024 was Miracle Mile Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2024.