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State Street Multi-Asset Real Return ETF

32 hedge funds and large institutions have $92.6M invested in State Street Multi-Asset Real Return ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $84.6M → $92.6M (+$8.01M)

1.61% more ownership

Funds ownership: 61.06%62.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3432 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$852K +32,414 +3%
Bank of America
2
Bank of America
North Carolina
$15.5M +$512K +19,486 +3%
UBS Group
3
UBS Group
Switzerland
$12.3M +$19.7K +748 +0.2%
SI
4
SimpliFi Inc
California
$8.79M +$3.9M +148,381 +81%
Wells Fargo
5
Wells Fargo
California
$3.43M -$757K -28,785 -18%
PAG
6
Private Advisor Group
New Jersey
$3.15M +$2.74M +104,234 +710%
RIA
7
Regal Investment Advisors
Michigan
$2.42M +$1.13M +42,907 +88%
APA
8
American Portfolios Advisors
New York
$2.19M +$131K +5,000 +6%
SFS
9
Sowell Financial Services
Arkansas
$1.21M +$670K +25,491 New
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$4.94K +188 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.11M +$315K +11,988 +40%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$930K -$1.82M -69,408 -66%
WPSG
13
Wealth & Pension Services Group
Georgia
$827K +$66K +2,512 +9%
State Street
14
State Street
Massachusetts
$818K +$39.5K +1,504 +5%
CF
15
Corrigan Financial
Rhode Island
$816K -$41.4K -1,573 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$634K +$399K +15,184 +173%
BCI
17
Brinker Capital Investments
Pennsylvania
$621K -$23.5K -894 -4%
BTS
18
BB&T Securities
Virginia
$595K -$23.7K -901 -4%
RJA
19
Raymond James & Associates
Florida
$567K +$17.1K +651 +3%
LPL Financial
20
LPL Financial
California
$542K +$104K +3,954 +24%
IA
21
IFP Advisors
Florida
$401K +$27.9K +1,063 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$375K +$50.6K +1,926 +16%
BWA
23
Burt Wealth Advisors
Maryland
$355K -$58K -2,207 -14%
CC
24
Callan Capital
California
$307K
Stifel Financial
25
Stifel Financial
Missouri
$203K -$24.9K -949 -11%

RLY Hedge Fund Activity: Q3 2018 in Review

32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2018, worth a combined $92.6M — up 9.5% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RLY and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was SimpliFi Inc, adding an estimated $3.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.82M.

  • 32 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $92.6M of State Street Multi-Asset Real Return ETF stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 1 fund opened new State Street Multi-Asset Real Return ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2018 was SimpliFi Inc, an estimated $3.9M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2018.