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State Street Multi-Asset Real Return ETF

84 hedge funds and large institutions have $434M invested in State Street Multi-Asset Real Return ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

90% more capital invested

Capital invested by funds: $229M → $434M (+$205M)

33.4% more ownership

Funds ownership: 49.52%82.92% (+33%)

18% more funds holding

Funds holding: 7184 (+13)

99% less call options, than puts

Call options by funds: $349K | Put options by funds: $41.8M

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
25
Increased
38
Reduced
16
Closed
12
Calls
$349K
Puts
$41.8M
Net Calls
-$41.4M
Net Calls Change
-$41.5M

RLY Hedge Fund Activity: Q2 2022 in Review

84 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2022, worth a combined $434M — up 90% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLY positions and 12 closed out — a net gain of 13 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $47.4M. The largest seller was Ford Financial Group, exiting entirely with an estimated $4.64M sold.

  • 84 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $434M of State Street Multi-Asset Real Return ETF stock for Q2 2022, up 90% quarter-over-quarter.
  • 25 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2022 and 12 closed out, a net change of +13 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2022 was Miracle Mile Advisors, an estimated $47.4M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2022 was Ford Financial Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2022.