We are live on ! Find out more
RLY icon

State Street Multi-Asset Real Return ETF

38 hedge funds and large institutions have $47M invested in State Street Multi-Asset Real Return ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

189% more call options, than puts

Call options by funds: $237K | Put options by funds: $82K

37% more capital invested

Capital invested by funds: $34.3M → $47M (+$12.7M)

36% more funds holding

Funds holding: 2838 (+10)

1.47% more ownership

Funds ownership: 60.28%61.75% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
10
Reduced
11
Closed
2
Calls
$237K
Puts
$82K
Net Calls
+$155K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Corrigan Financial
Rhode Island
$7.85M +$235K +9,007 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.12M +$3.37M +128,928 +500%
LPL Financial
3
LPL Financial
California
$3.97M +$3.89M +149,077 New
HG
4
Harbor Group
New Hampshire
$3.45M +$238K +9,134 +8%
APA
5
American Portfolios Advisors
New York
$3.34M -$915K -35,041 -22%
FFG
6
Ford Financial Group
California
$3.02M +$2.96M +113,363 New
Wells Fargo
7
Wells Fargo
California
$2.47M -$243K -9,321 -9%
UBS Group
8
UBS Group
Switzerland
$2.43M +$131K +5,023 +6%
CG
9
Colony Group
Massachusetts
$2.12M +$436K +16,690 +27%
Legacy Financial Group (Iowa)
10
Legacy Financial Group (Iowa)
Iowa
$1.9M -$763K -29,242 -29%
Bank of America
11
Bank of America
North Carolina
$1.83M -$66.6K -2,553 -4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.38M +$1.35M +51,600 New
CFG
13
Citizens Financial Group
Rhode Island
$1.34M +$169K +6,485 +15%
HSA
14
HBK Sorce Advisory
Pennsylvania
$1.26M -$17.8K -682 -1%
EA
15
Eclectic Associates
California
$1.05M -$49.1K -1,880 -5%
State Street
16
State Street
Massachusetts
$790K -$365 -14 -0%
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$628K +$2.85K +109 +0.5%
OWA
18
Outlook Wealth Advisors
Texas
$560K -$10K -383 -2%
IFAM
19
Institutional & Family Asset Management
Colorado
$470K +$460K +17,623 New
PAG
20
Private Advisor Group
New Jersey
$442K +$22K +843 +5%
IMC Chicago
21
IMC Chicago
Illinois
$421K +$413K +15,809 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$351K +$344K +13,179 New
IA
23
IFG Advisory
Georgia
$346K +$10.2K +390 +3%
NB
24
Northwest Bancshares
Pennsylvania
$306K -$296K -11,322 -50%
OMC
25
Old Mission Capital
Illinois
$285K +$279K +10,677 New

RLY Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2021, worth a combined $47M — up 37% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLY positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.89M. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $2.39M sold.

  • 38 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $47M of State Street Multi-Asset Real Return ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 12 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2021 and 2 closed out, a net change of +10 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2021 was LPL Financial, an estimated $3.89M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2021 was Regal Investment Advisors, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2021.