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State Street Multi-Asset Real Return ETF

89 hedge funds and large institutions have $337M invested in State Street Multi-Asset Real Return ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 8489 (+5)

0% more capital invested

Capital invested by funds: $337M → $337M (+$138K)

11.27% less ownership

Funds ownership: 82.92%71.65% (-11%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $74.3M

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
16
Increased
43
Reduced
24
Closed
10
Calls
$12K
Puts
$74.3M
Net Calls
-$74.2M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$44.9M +$4.93M +176,146 +11%
UBS Group
2
UBS Group
Switzerland
$23.5M +$9.6M +343,124 +61%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.7M +$1.16M +41,317 +5%
DADC
4
D.A. Davidson & Co
Montana
$21.5M +$908K +32,438 +4%
Bank of America
5
Bank of America
North Carolina
$19.9M -$965K -34,481 -4%
Wells Fargo
6
Wells Fargo
California
$16.3M +$1.24M +44,365 +8%
LPL Financial
7
LPL Financial
California
$15.7M -$605K -21,626 -3%
HFS
8
Hantz Financial Services
Michigan
$15.7M +$6.97M +248,962 +70%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M -$4.73M -168,891 -23%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$11.7M +$431K +15,408 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$11.1M +$4.5M +160,778 +60%
VWA
12
Visionary Wealth Advisors
Illinois
$10.5M +$101K +3,602 +0.9%
BS
13
Banco Santander
Spain
$10.1M
KCM
14
Karp Capital Management
California
$7.84M +$862K +30,796 +11%
CF
15
Corrigan Financial
Rhode Island
$7.1M +$45.6K +1,630 +0.6%
AWM
16
Apollon Wealth Management
South Carolina
$5.33M +$679K +24,272 +13%
PAG
17
Private Advisor Group
New Jersey
$4.59M +$1.56M +55,738 +46%
CG
18
Colony Group
Massachusetts
$4.54M +$617K +22,061 +14%
FWM
19
Fortress Wealth Management
California
$4.14M +$1.37M +48,844 +44%
HG
20
Harbor Group
New Hampshire
$4.02M +$305K +10,896 +8%
IFO
21
Independent Family Office
New York
$3.66M -$2.96M -105,786 -43%
AF
22
Advisornet Financial
Minnesota
$3.58M -$16.4K -587 -0.4%
APA
23
American Portfolios Advisors
New York
$3.51M -$175K -6,259 -4%
DC
24
DeDora Capital
California
$3.48M +$257K +9,174 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.16M +$1.85M +66,256 +119%

RLY Hedge Fund Activity: Q3 2022 in Review

89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2022, worth a combined $337M — up 0.04% from $337M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RLY positions and 10 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $9.6M. The largest seller was IBEX Wealth Advisors, exiting entirely with an estimated $5.85M sold.

  • 89 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $337M of State Street Multi-Asset Real Return ETF stock for Q3 2022, up 0.04% quarter-over-quarter.
  • 16 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2022 and 10 closed out, a net change of +6 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2022 was UBS Group, an estimated $9.6M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2022 was IBEX Wealth Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2022.