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State Street Multi-Asset Real Return ETF

30 hedge funds and large institutions have $51.1M invested in State Street Multi-Asset Real Return ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $46.6M → $51.1M (+$4.5M)

6.08% more ownership

Funds ownership: 45.52%51.6% (+6.1%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3130 (-1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
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
$16M -$438K -17,475 -3%
Wells Fargo
2
Wells Fargo
California
$9.11M +$3.19M +127,126 +55%
HSA
3
HBK Sorce Advisory
Pennsylvania
$5.72M -$573K -22,851 -9%
APA
4
American Portfolios Advisors
New York
$3.69M +$680K +27,093 +23%
Bank of America
5
Bank of America
North Carolina
$3.46M -$102K -4,074 -3%
RIA
6
Regal Investment Advisors
Michigan
$2.32M +$95.7K +3,815 +4%
UBS Group
7
UBS Group
Switzerland
$2.21M +$79.1K +3,152 +4%
CFG
8
Citizens Financial Group
Rhode Island
$1.81M +$216K +8,593 +14%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M -$193K -7,709 -16%
State Street
10
State Street
Massachusetts
$807K +$19.1K +762 +2%
VCA
11
Verdence Capital Advisors
Maryland
$696K +$217K +8,657 +46%
OWA
12
Outlook Wealth Advisors
Texas
$582K -$42.1K -1,678 -7%
CF
13
Corrigan Financial
Rhode Island
$555K -$351 -14 -0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$483K -$166K -6,612 -26%
PAG
15
Private Advisor Group
New Jersey
$415K -$2.79K -111 -0.7%
BC
16
Brinker Capital
Pennsylvania
$401K +$396K +15,766 New
RJA
17
Raymond James & Associates
Florida
$387K +$1.38K +55 +0.4%
CA
18
Continuum Advisory
Idaho
$343K -$27.5K -1,096 -8%
Jane Street
19
Jane Street
New York
$293K +$290K +11,545 New
GM
20
GeoWealth Management
Illinois
$289K -$72K -2,871 -20%
TSS
21
Two Sigma Securities
New York
$248K +$245K +9,775 New
IA
22
IFG Advisory
Georgia
$208K
AP
23
Advisors Preferred
Maryland
$59K +$58.5K +2,330 New
TWA
24
TCI Wealth Advisors
Arizona
$37K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K -$3.14K -125 -15%

RLY Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2019, worth a combined $51.1M — up 9.7% from $46.6M a quarter earlier.

Fund positioning in RLY was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.19M. The largest seller was HBK Sorce Advisory, cutting an estimated $573K.

  • 30 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $51.1M of State Street Multi-Asset Real Return ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2019 was Wells Fargo, an estimated $3.19M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2019 was HBK Sorce Advisory, an estimated $573K sold.

Based on aggregated 13F filings for Q4 2019.