We are live on ! Find out more
RLY icon

State Street Multi-Asset Real Return ETF

31 hedge funds and large institutions have $69.3M invested in State Street Multi-Asset Real Return ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2631 (+5)

4% more capital invested

Capital invested by funds: $66.7M → $69.3M (+$2.64M)

0.67% less ownership

Funds ownership: 61.64%60.97% (-0.67%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$1.17M +45,822 +4%
Bank of America
2
Bank of America
North Carolina
$19.1M -$3.15M -122,696 -15%
UBS Group
3
UBS Group
Switzerland
$5.03M -$183K -7,137 -4%
Wells Fargo
4
Wells Fargo
California
$3.97M -$1.33M -51,708 -26%
RIA
5
Regal Investment Advisors
Michigan
$1.94M +$244K +9,505 +15%
APA
6
American Portfolios Advisors
New York
$1.5M +$1.45M +56,601 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.15M +$1.11M +43,452 New
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M +$27.8K +1,083 +3%
CF
9
Corrigan Financial
Rhode Island
$1.03M +$31.9K +1,246 +3%
State Street
10
State Street
Massachusetts
$832K +$1.82K +71 +0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$821K +$796K +31,060 New
RJA
12
Raymond James & Associates
Florida
$633K +$21.7K +847 +4%
CC
13
Callan Capital
California
$516K
PAG
14
Private Advisor Group
New Jersey
$449K -$1.35M -52,499 -76%
BWA
15
Burt Wealth Advisors
Maryland
$417K +$20K +782 +5%
IA
16
IFP Advisors
Florida
$359K +$1.79K +70 +0.5%
FA
17
Fortis Advisors
Pennsylvania
$323K +$146K +5,696 +87%
VF
18
Virtu Financial
New York
$309K +$300K +11,706 New
BC
19
Brinker Capital
Pennsylvania
$277K +$268K +10,465 New
Stifel Financial
20
Stifel Financial
Missouri
$273K -$3.69K -144 -1%
BTS
21
BB&T Securities
Virginia
$232K +$225K +8,786 New
FAAS
22
First Allied Advisory Services
California
$82K +$78.2K +3,052 New
AP
23
Advisors Preferred
Maryland
$42K -$93K -3,628 -70%
TWA
24
TCI Wealth Advisors
Arizona
$38K
PA
25
Parallel Advisors
California
$32K -$5.23K -204 -14%

RLY Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2017, worth a combined $69.3M — up 4% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLY positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $3.15M.

  • 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $69.3M of State Street Multi-Asset Real Return ETF stock for Q4 2017, up 4% quarter-over-quarter.
  • 9 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.17M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2017 was Bank of America, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2017.