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State Street Multi-Asset Real Return ETF

31 hedge funds and large institutions have $46.6M invested in State Street Multi-Asset Real Return ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2931 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.26% less ownership

Funds ownership: 47.78%45.52% (-2.3%)

14% less capital invested

Capital invested by funds: $54.4M → $46.6M (-$7.74M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
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
$16M -$1.66M -66,799 -9%
HSA
2
HBK Sorce Advisory
Pennsylvania
$6.13M -$1.53M -61,641 -20%
Wells Fargo
3
Wells Fargo
California
$5.73M -$1.12M -45,049 -16%
Bank of America
4
Bank of America
North Carolina
$3.46M +$55.8K +2,252 +2%
APA
5
American Portfolios Advisors
New York
$2.92M +$263K +10,601 +10%
RIA
6
Regal Investment Advisors
Michigan
$2.17M -$198K -7,982 -8%
UBS Group
7
UBS Group
Switzerland
$2.07M -$867K -34,978 -29%
CFG
8
Citizens Financial Group
Rhode Island
$1.55M +$237K +9,557 +18%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M +$4.71K +190 +0.4%
State Street
10
State Street
Massachusetts
$767K +$14.8K +596 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$634K +$636K +25,635 New
OWA
12
Outlook Wealth Advisors
Texas
$609K -$21.7K -877 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$549K +$550K +22,173 New
CF
14
Corrigan Financial
Rhode Island
$541K -$10.7K -431 -2%
VCA
15
Verdence Capital Advisors
Maryland
$463K +$138K +5,571 +42%
PAG
16
Private Advisor Group
New Jersey
$407K -$3.19M -128,681 -89%
RJA
17
Raymond James & Associates
Florida
$376K +$11K +443 +3%
CA
18
Continuum Advisory
Idaho
$359K +$29.1K +1,174 +9%
GM
19
GeoWealth Management
Illinois
$352K +$138K +5,554 +64%
IA
20
IFG Advisory
Georgia
$202K +$203K +8,190 New
FAAS
21
First Allied Advisory Services
California
$64K +$64.9K +2,616 New
TWA
22
TCI Wealth Advisors
Arizona
$36K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K +$23.9K +966 +623%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K -$8.13K -328 -28%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$15.5K +$8.28K +334 New

RLY Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2019, worth a combined $46.6M — down 14% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLY positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $636K. The largest seller was Private Advisor Group, cutting an estimated $3.19M.

  • 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $46.6M of State Street Multi-Asset Real Return ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 6 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2019 was Citadel Advisors, an estimated $636K added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2019 was Private Advisor Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2019.