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State Street Multi-Asset Real Return ETF

24 hedge funds and large institutions have $110M invested in State Street Multi-Asset Real Return ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

122% more capital invested

Capital invested by funds: $49.5M → $110M (+$60.2M)

26% more funds holding

Funds holding: 1924 (+5)

23.77% more ownership

Funds ownership: 56.31%80.08% (+24%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$40.6M +$20.5M +832,528 New
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$4.2M +170,702 +18%
Bank of America
3
Bank of America
North Carolina
$23.2M +$13.2M +534,703 +130%
Wells Fargo
4
Wells Fargo
California
$6.19M -$312K -12,671 -5%
UBS Group
5
UBS Group
Switzerland
$4.46M +$376K +15,269 +9%
RIA
6
Regal Investment Advisors
Michigan
$1.25M +$118K +4,784 +10%
PAG
7
Private Advisor Group
New Jersey
$1.14M +$1.14M +46,157 New
CF
8
Corrigan Financial
Rhode Island
$999K -$120K -4,856 -11%
State Street
9
State Street
Massachusetts
$749K +$41.3K +1,678 +6%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$698K +$700K +28,419 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$647K +$8.67K +352 +1%
CC
12
Callan Capital
California
$479K -$15.2K -619 -3%
BWA
13
Burt Wealth Advisors
Maryland
$371K -$150K -6,071 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$349K +$55.2K +2,243 +19%
RJA
15
Raymond James & Associates
Florida
$308K +$309K +12,540 New
IA
16
IFP Advisors
Florida
$282K +$127K +5,176 +82%
Stifel Financial
17
Stifel Financial
Missouri
$273K +$272K +11,043 New
Citadel Advisors
18
Citadel Advisors
Florida
$243K +$244K +9,909 New
IWM
19
IHT Wealth Management
Illinois
$40K +$26.8K +1,087 +1,553%
TWA
20
TCI Wealth Advisors
Arizona
$36K
PA
21
Parallel Advisors
California
$34K +$4.97K +202 +17%
RBC
22
Roble Belko & Company
Pennsylvania
$3K +$2.98K +121 New
AG
23
Advisor Group
Arizona
$1K +$1.35K +55 New
BC
24
Brinker Capital
Pennsylvania
-$666K -27,303 Closed
AP
25
Advisors Preferred
Maryland
-$146K -5,981 Closed

RLY Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2017, worth a combined $110M — up 122% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLY positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $20.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $666K sold.

  • 24 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $110M of State Street Multi-Asset Real Return ETF stock for Q1 2017, up 122% quarter-over-quarter.
  • 8 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2017 and 2 closed out, a net change of +6 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2017 was MML Investors Services, an estimated $20.5M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2017 was Brinker Capital, an estimated $666K sold.

Based on aggregated 13F filings for Q1 2017.