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State Street Multi-Asset Real Return ETF

31 hedge funds and large institutions have $82.1M invested in State Street Multi-Asset Real Return ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $69.3M → $82.1M (+$12.8M)

0.43% more ownership

Funds ownership: 60.97%61.4% (+0.43%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.2M +$2.95M +111,620 +10%
Bank of America
2
Bank of America
North Carolina
$20.8M +$2.02M +76,658 +11%
UBS Group
3
UBS Group
Switzerland
$8.57M +$3.69M +139,789 +74%
Wells Fargo
4
Wells Fargo
California
$5.86M +$2M +75,710 +50%
RIA
5
Regal Investment Advisors
Michigan
$2.37M +$469K +17,764 +24%
APA
6
American Portfolios Advisors
New York
$1.94M +$479K +18,141 +32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.89M +$1.92M +72,627 New
PAG
8
Private Advisor Group
New Jersey
$1.79M +$1.38M +52,366 +313%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.07M +$10.3K +391 +1%
CF
10
Corrigan Financial
Rhode Island
$870K -$142K -5,388 -14%
State Street
11
State Street
Massachusetts
$814K -$4.59K -174 -0.6%
Jane Street
12
Jane Street
New York
$809K +$822K +31,166 New
BCI
13
Brinker Capital Investments
Pennsylvania
$637K +$647K +24,524 New
RJA
14
Raymond James & Associates
Florida
$624K +$2.69K +102 +0.4%
CC
15
Callan Capital
California
$507K
BWA
16
Burt Wealth Advisors
Maryland
$411K +$976 +37 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$373K -$767K -29,083 -67%
IA
18
IFP Advisors
Florida
$359K
BTS
19
BB&T Securities
Virginia
$248K +$21K +794 +9%
Stifel Financial
20
Stifel Financial
Missouri
$243K -$25.4K -961 -9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$240K +$244K +9,250 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$232K +$237K +8,971 New
AP
23
Advisors Preferred
Maryland
$101K +$61K +2,313 +146%
IWM
24
IHT Wealth Management
Illinois
$76K +$77.6K +2,941 New
TWA
25
TCI Wealth Advisors
Arizona
$38K

RLY Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2018, worth a combined $82.1M — up 18% from $69.3M a quarter earlier.

Fund positioning in RLY was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $3.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $821K sold.

  • 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $82.1M of State Street Multi-Asset Real Return ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 6 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2018 was UBS Group, an estimated $3.69M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2018 was Susquehanna International Group, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2018.