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State Street Multi-Asset Real Return ETF

35 hedge funds and large institutions have $77.7M invested in State Street Multi-Asset Real Return ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3235 (+3)

2.79% less ownership

Funds ownership: 62.67%59.89% (-2.8%)

16% less capital invested

Capital invested by funds: $92.6M → $77.7M (-$14.9M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$6.56M -265,094 -21%
HSA
2
HBK Sorce Advisory
Pennsylvania
$11.5M +$12.6M +507,383 New
Bank of America
3
Bank of America
North Carolina
$9.55M -$4.15M -167,636 -29%
SI
4
SimpliFi Inc
California
$7.73M +$187K +7,559 +2%
UBS Group
5
UBS Group
Switzerland
$4.75M -$6.29M -254,155 -55%
PAG
6
Private Advisor Group
New Jersey
$3.1M +$423K +17,120 +14%
APA
7
American Portfolios Advisors
New York
$2.04M +$170K +6,867 +8%
RIA
8
Regal Investment Advisors
Michigan
$1.94M -$158K -6,393 -7%
Jane Street
9
Jane Street
New York
$1.88M +$2.04M +82,469 New
Wells Fargo
10
Wells Fargo
California
$1.66M -$1.4M -56,671 -44%
Citadel Advisors
11
Citadel Advisors
Florida
$1.32M +$401K +16,205 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.22M +$732K +29,586 +124%
WPSG
13
Wealth & Pension Services Group
Georgia
$1.11M +$437K +17,668 +57%
BC
14
Brinker Capital
Pennsylvania
$1.05M +$1.14M +46,083 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$992K +$7.99K +323 +0.7%
RJA
16
Raymond James & Associates
Florida
$695K +$226K +9,140 +43%
State Street
17
State Street
Massachusetts
$691K -$14.3K -577 -2%
BWA
18
Burt Wealth Advisors
Maryland
$673K +$400K +16,166 +121%
BCI
19
Brinker Capital Investments
Pennsylvania
$642K +$117K +4,750 +20%
CF
20
Corrigan Financial
Rhode Island
$634K -$73.9K -2,989 -10%
BTS
21
BB&T Securities
Virginia
$511K
CA
22
Continuum Advisory
Idaho
$375K +$408K +16,487 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$277K +$301K +12,181 New
CC
24
Callan Capital
California
$264K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$262K +$105K +4,226 +58%

RLY Hedge Fund Activity: Q4 2018 in Review

35 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2018, worth a combined $77.7M — down 16% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLY positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.

  • 35 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $77.7M of State Street Multi-Asset Real Return ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2018 was HBK Sorce Advisory, an estimated $12.6M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2018.