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State Street Multi-Asset Real Return ETF

36 hedge funds and large institutions have $64.2M invested in State Street Multi-Asset Real Return ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3536 (+1)

8.78% less ownership

Funds ownership: 59.89%51.1% (-8.8%)

17% less capital invested

Capital invested by funds: $77.7M → $64.2M (-$13.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
5
Reduced
19
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
$18.5M -$6.12M -249,447 -25%
HSA
2
HBK Sorce Advisory
Pennsylvania
$8.04M -$4.6M -187,307 -37%
Wells Fargo
3
Wells Fargo
California
$5.46M +$3.55M +144,440 +198%
ACP
4
Aveo Capital Partners
Colorado
$4.23M +$4.13M +168,388 New
Bank of America
5
Bank of America
North Carolina
$4.16M -$6.24M -254,246 -61%
UBS Group
6
UBS Group
Switzerland
$4.11M -$1.11M -45,122 -22%
PAG
7
Private Advisor Group
New Jersey
$3.62M +$194K +7,914 +6%
RIA
8
Regal Investment Advisors
Michigan
$2.19M +$48.8K +1,988 +2%
APA
9
American Portfolios Advisors
New York
$2.18M -$67.4K -2,746 -3%
SI
10
SimpliFi Inc
California
$1.34M -$7.03M -286,501 -84%
Citadel Advisors
11
Citadel Advisors
Florida
$1.26M -$195K -7,927 -14%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M +$68.6K +2,795 +6%
CFG
13
Citizens Financial Group
Rhode Island
$908K +$887K +36,119 New
OWA
14
Outlook Wealth Advisors
Texas
$879K +$859K +34,978 New
Jane Street
15
Jane Street
New York
$838K -$1.21M -49,142 -60%
State Street
16
State Street
Massachusetts
$764K -$74 -3 -0%
BCI
17
Brinker Capital Investments
Pennsylvania
$696K -$12.5K -508 -2%
CF
18
Corrigan Financial
Rhode Island
$637K -$61.8K -2,517 -9%
BTS
19
BB&T Securities
Virginia
$552K -$12.2K -495 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$445K -$880K -35,827 -67%
CA
21
Continuum Advisory
Idaho
$373K -$43.3K -1,764 -11%
BWA
22
Burt Wealth Advisors
Maryland
$338K -$396K -16,117 -54%
RJA
23
Raymond James & Associates
Florida
$321K -$437K -17,805 -58%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$298K -$7.88K -321 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$284K -$4.57K -186 -2%

RLY Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2019, worth a combined $64.2M — down 17% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLY positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.13M. The largest seller was SimpliFi Inc, cutting an estimated $7.03M.

  • 36 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $64.2M of State Street Multi-Asset Real Return ETF stock for Q1 2019, down 17% quarter-over-quarter.
  • 7 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2019 was Aveo Capital Partners, an estimated $4.13M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2019 was SimpliFi Inc, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2019.