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State Street Multi-Asset Real Return ETF

55 hedge funds and large institutions have $134M invested in State Street Multi-Asset Real Return ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

65% more capital invested

Capital invested by funds: $81.2M → $134M (+$53M)

22% more call options, than puts

Call options by funds: $22K | Put options by funds: $18K

21.24% more ownership

Funds ownership: 55.77%77.02% (+21%)

20% more funds holding

Funds holding: 4655 (+9)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
11
Closed
3
Calls
$22K
Puts
$18K
Net Calls
+$4K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.9M +$22.5M +762,927 +6,998%
DADC
2
D.A. Davidson & Co
Montana
$20.2M +$22M +746,640 New
LPL Financial
3
LPL Financial
California
$8.65M +$4.24M +143,732 +81%
CF
4
Corrigan Financial
Rhode Island
$7.98M +$107K +3,619 +1%
BS
5
Banco Santander
Spain
$7.88M
Morgan Stanley
6
Morgan Stanley
New York
$6.31M -$1.56M -52,981 -18%
Wells Fargo
7
Wells Fargo
California
$5.74M +$1.24M +42,135 +25%
SWM
8
Scissortail Wealth Management
Oklahoma
$5.67M +$6.19M +210,102 New
APA
9
American Portfolios Advisors
New York
$3.98M +$287K +9,740 +7%
CG
10
Colony Group
Massachusetts
$3.77M +$153K +5,176 +4%
HG
11
Harbor Group
New Hampshire
$3.76M +$135K +4,586 +3%
AF
12
Advisornet Financial
Minnesota
$3.68M +$1.94M +65,745 +93%
FCAG
13
First Capital Advisors Group
New Jersey
$3.3M +$3.6M +122,117 New
SIA
14
SkyView Investment Advisors
New Jersey
$3.3M +$3.6M +122,117 New
UBS Group
15
UBS Group
Switzerland
$2.77M +$170K +5,775 +6%
RIA
16
Regal Investment Advisors
Michigan
$2.48M +$211K +7,157 +8%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.39M -$59K -2,000 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.17M +$953K +32,309 +67%
AWM
19
Apollon Wealth Management
South Carolina
$1.95M +$235K +7,971 +12%
Bank of America
20
Bank of America
North Carolina
$1.87M +$103K +3,497 +5%
HSA
21
HBK Sorce Advisory
Pennsylvania
$1.52M -$5.54K -188 -0.3%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.25M +$1.08M +36,641 +382%
EA
23
Eclectic Associates
California
$1.17M +$183K +6,201 +17%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.12M +$20.5K +696 +2%
RJA
25
Raymond James & Associates
Florida
$1.1M +$403K +13,675 +50%

RLY Hedge Fund Activity: Q4 2021 in Review

55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2021, worth a combined $134M — up 65% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLY positions and 3 closed out — a net gain of 9 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $22.5M. The largest seller was Legacy Financial Group (Iowa), cutting an estimated $1.6M.

  • 55 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $134M of State Street Multi-Asset Real Return ETF stock for Q4 2021, up 65% quarter-over-quarter.
  • 12 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $22.5M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2021 was Legacy Financial Group (Iowa), an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.