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State Street Multi-Asset Real Return ETF

26 hedge funds and large institutions have $22.9M invested in State Street Multi-Asset Real Return ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

1.39% more ownership

Funds ownership: 42.56%43.94% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $23.1M → $22.9M (-$145K)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Corrigan Financial
Rhode Island
$6.2M +$188K +8,477 +3%
APA
2
American Portfolios Advisors
New York
$3.31M +$179K +8,091 +6%
Wells Fargo
3
Wells Fargo
California
$2.27M -$96.1K -4,343 -4%
UBS Group
4
UBS Group
Switzerland
$1.86M +$114K +5,149 +6%
Bank of America
5
Bank of America
North Carolina
$1.66M +$1.04M +47,071 +163%
HSA
6
HBK Sorce Advisory
Pennsylvania
$1.06M -$43.4K -1,962 -4%
CFG
7
Citizens Financial Group
Rhode Island
$973K -$133K -6,016 -12%
CG
8
Colony Group
Massachusetts
$718K +$135K +6,117 +23%
State Street
9
State Street
Massachusetts
$648K -$55K -2,483 -8%
NB
10
Northwest Bancshares
Pennsylvania
$578K -$92K -4,156 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$554K +$56.2K +2,537 +11%
Morgan Stanley
12
Morgan Stanley
New York
$537K -$78.2K -3,533 -13%
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$508K -$364K -16,436 -41%
OWA
14
Outlook Wealth Advisors
Texas
$475K -$30K -1,356 -6%
PAG
15
Private Advisor Group
New Jersey
$350K -$7.33K -331 -2%
LPL Financial
16
LPL Financial
California
$297K +$63.2K +2,854 +27%
IA
17
IFG Advisory
Georgia
$275K +$279K +12,605 New
CA
18
Continuum Advisory
Idaho
$223K -$18.9K -852 -8%
RJA
19
Raymond James & Associates
Florida
$202K +$205K +9,257 New
Citigroup
20
Citigroup
New York
$111K +$113K +5,100 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55K +$48.1K +2,173 +619%
TWA
22
TCI Wealth Advisors
Arizona
$32K
Osaic Holdings
23
Osaic Holdings
Arizona
$13K -$1.81K -82 -12%
SPIA
24
Steward Partners Investment Advisory
New York
$9K
TCM
25
TD Capital Management
Tennessee
$7K

RLY Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2020, worth a combined $22.9M — down 0.63% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RLY positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.04M. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $2.18M sold.

  • 26 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $22.9M of State Street Multi-Asset Real Return ETF stock for Q3 2020, down 0.63% quarter-over-quarter.
  • 3 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2020 was Bank of America, an estimated $1.04M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2020 was Regal Investment Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2020.