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State Street Multi-Asset Real Return ETF

26 hedge funds and large institutions have $66.7M invested in State Street Multi-Asset Real Return ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

0.63% less ownership

Funds ownership: 62.27%61.64% (-0.63%)

7% less capital invested

Capital invested by funds: $71.7M → $66.7M (-$5.04M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
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
$26.3M -$2.08M -84,378 -7%
Bank of America
2
Bank of America
North Carolina
$21.3M -$1.99M -80,462 -9%
Wells Fargo
3
Wells Fargo
California
$5.07M -$4.91M -198,804 -50%
UBS Group
4
UBS Group
Switzerland
$4.96M +$34.2K +1,385 +0.7%
PAG
5
Private Advisor Group
New Jersey
$1.74M +$110K +4,436 +7%
RIA
6
Regal Investment Advisors
Michigan
$1.6M +$131K +5,288 +9%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M +$280K +11,349 +40%
CF
8
Corrigan Financial
Rhode Island
$947K +$47.7K +1,932 +5%
State Street
9
State Street
Massachusetts
$789K +$19.1K +774 +3%
RJA
10
Raymond James & Associates
Florida
$581K +$165K +6,673 +41%
Jane Street
11
Jane Street
New York
$509K +$500K +20,244 New
CC
12
Callan Capital
California
$491K
BWA
13
Burt Wealth Advisors
Maryland
$377K -$18.3K -742 -5%
IA
14
IFP Advisors
Florida
$339K +$23.1K +936 +7%
Stifel Financial
15
Stifel Financial
Missouri
$261K -$14K -566 -5%
FA
16
Fortis Advisors
Pennsylvania
$165K +$162K +6,541 New
AP
17
Advisors Preferred
Maryland
$131K +$129K +5,214 New
PA
18
Parallel Advisors
California
$36K
TWA
19
TCI Wealth Advisors
Arizona
$36K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K +$1.95K +79 +7%
BCI
21
Brinker Capital Investments
Pennsylvania
$19K +$18.9K +764 New
OIA
22
OneDigital Investment Advisors
Kansas
$4K +$25 +1 +0.6%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$4K +$4.35K +176 New
RBC
24
Roble Belko & Company
Pennsylvania
$3K
AG
25
Advisor Group
Arizona
$1K

RLY Hedge Fund Activity: Q3 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2017, worth a combined $66.7M — down 7% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLY positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $500K. The largest seller was Wells Fargo, cutting an estimated $4.91M.

  • 26 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $66.7M of State Street Multi-Asset Real Return ETF stock for Q3 2017, down 7% quarter-over-quarter.
  • 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2017 was Jane Street, an estimated $500K added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2017 was Wells Fargo, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2017.