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State Street Multi-Asset Real Return ETF

84 hedge funds and large institutions have $337M 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 13 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

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $229M → $337M (+$108M)

17% more funds holding

Funds holding: 7284 (+12)

9.07% more ownership

Funds ownership: 73.85%82.92% (+9.1%)

99% less call options, than puts

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

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% 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
13
Calls
$349K
Puts
$41.8M
Net Calls
-$41.4M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$43.5M +$47.4M +1,555,009 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M -$937K -30,737 -4%
Bank of America
3
Bank of America
North Carolina
$22.4M +$20.1M +658,054 +461%
DADC
4
D.A. Davidson & Co
Montana
$22.3M +$547K +17,954 +2%
Morgan Stanley
5
Morgan Stanley
New York
$20.8M +$11.4M +372,740 +101%
LPL Financial
6
LPL Financial
California
$17.6M +$6.52M +213,987 +52%
Wells Fargo
7
Wells Fargo
California
$16.4M +$11.2M +368,348 +169%
UBS Group
8
UBS Group
Switzerland
$15.7M +$1.35M +44,177 +9%
BOPW
9
Brandywine Oak Private Wealth
Pennsylvania
$12.2M -$602K -19,756 -4%
VWA
10
Visionary Wealth Advisors
Illinois
$11.2M +$3.89M +127,754 +47%
BS
11
Banco Santander
Spain
$10.9M
HFS
12
Hantz Financial Services
Michigan
$9.93M +$6.25M +205,005 +137%
CF
13
Corrigan Financial
Rhode Island
$7.61M -$238K -7,798 -3%
KCM
14
Karp Capital Management
California
$7.59M +$5.93M +194,473 +252%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.46M +$7.26M +238,130 +840%
IWA
16
IBEX Wealth Advisors
New Jersey
$5.85M +$6.37M +209,080 New
SWM
17
Scissortail Wealth Management
Oklahoma
$5.67M +$6.41M +210,102 New
AWM
18
Apollon Wealth Management
South Carolina
$5.07M +$923K +30,260 +20%
CG
19
Colony Group
Massachusetts
$4.28M +$273K +8,942 +6%
HG
20
Harbor Group
New Hampshire
$4.03M +$2.19K +72 +0%
APA
21
American Portfolios Advisors
New York
$3.96M -$346K -11,335 -7%
AF
22
Advisornet Financial
Minnesota
$3.88M +$167K +5,466 +4%
DC
23
DeDora Capital
California
$3.5M +$3.81M +125,074 New
PAG
24
Private Advisor Group
New Jersey
$3.4M +$3.24M +106,407 +706%
FWM
25
Fortress Wealth Management
California
$3.1M +$3.38M +110,718 New

RLY Hedge Fund Activity: Q2 2022 in Review

84 of the 5,937 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 $337M — up 47% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLY positions and 13 closed out — a net gain of 12 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 72 in Q1 2022.
  • Funds reported $337M of State Street Multi-Asset Real Return ETF stock for Q2 2022, up 47% quarter-over-quarter.
  • 25 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2022 and 13 closed out, a net change of +12 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.