State Street Multi-Asset Real Return ETF
44 hedge funds and large institutions have $74.7M invested in State Street Multi-Asset Real Return ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
166% more call options, than puts
Call options by funds: $231K | Put options by funds: $87K
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
59% more capital invested
Capital invested by funds: $47M → $74.7M (+$27.7M)
16% more funds holding
Funds holding: 38 → 44 (+6)
3.77% less ownership
Funds ownership: 61.75% → 57.98% (-3.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$8.28M |
| 2 |
Morgan Stanley
New York
|
+$2.94M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$2.49M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| 3 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$195K |
| 4 |
Legacy Financial Group (Iowa)
Des Moines,
Iowa
|
-$136K |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$108K |
RLY Hedge Fund Activity: Q2 2021 in Review
44 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2021, worth a combined $74.7M — up 59% from $47M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLY positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Banco Santander, opening a new position worth an estimated $8.28M. The largest seller was IMC Chicago, exiting entirely with an estimated $421K sold.
- 44 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $74.7M of State Street Multi-Asset Real Return ETF stock for Q2 2021, up 59% quarter-over-quarter.
- 9 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2021 was Banco Santander, an estimated $8.28M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2021 was IMC Chicago, an estimated $421K sold.
Based on aggregated 13F filings for Q2 2021.