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State Street Multi-Asset Real Return ETF

23 hedge funds and large institutions have $71.7M invested in State Street Multi-Asset Real Return ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2423 (-1)

17.81% less ownership

Funds ownership: 80.08%62.27% (-18%)

35% less capital invested

Capital invested by funds: $110M → $71.7M (-$38M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.1M +$434K +17,836 +2%
Bank of America
2
Bank of America
North Carolina
$22.2M -$454K -18,681 -2%
Wells Fargo
3
Wells Fargo
California
$9.61M +$3.61M +148,573 +59%
UBS Group
4
UBS Group
Switzerland
$4.7M +$351K +14,423 +8%
PAG
5
Private Advisor Group
New Jersey
$1.55M +$453K +18,616 +40%
RIA
6
Regal Investment Advisors
Michigan
$1.41M +$188K +7,742 +15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$907K +$278K +11,450 +43%
CF
8
Corrigan Financial
Rhode Island
$857K -$121K -4,964 -12%
State Street
9
State Street
Massachusetts
$734K +$3.06K +126 +0.4%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$683K +$559 +23 +0.1%
CC
11
Callan Capital
California
$468K
RJA
12
Raymond James & Associates
Florida
$394K +$94.3K +3,879 +31%
BWA
13
Burt Wealth Advisors
Maryland
$377K +$14.9K +612 +4%
IA
14
IFP Advisors
Florida
$301K +$26.2K +1,077 +9%
Stifel Financial
15
Stifel Financial
Missouri
$262K -$3.45K -142 -1%
TWA
16
TCI Wealth Advisors
Arizona
$35K
PA
17
Parallel Advisors
California
$35K +$49 +2 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K -$316K -13,014 -92%
OIA
19
OneDigital Investment Advisors
Kansas
$4K +$4.08K +168 New
RBC
20
Roble Belko & Company
Pennsylvania
$3K
AG
21
Advisor Group
Arizona
$1K
IWM
22
IHT Wealth Management
Illinois
$11 +$3.96K +163 +14%
MML Investors Services
23
MML Investors Services
Massachusetts
-$40.6M -832,528 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$243K -9,909 Closed

RLY Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2017, worth a combined $71.7M — down 35% from $110M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RLY and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $3.61M. The largest seller was MML Investors Services, exiting entirely with an estimated $40.6M sold.

  • 23 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $71.7M of State Street Multi-Asset Real Return ETF stock for Q2 2017, down 35% quarter-over-quarter.
  • 1 fund opened new State Street Multi-Asset Real Return ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.61M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2017 was MML Investors Services, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2017.