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State Street Multi-Asset Real Return ETF

109 hedge funds and large institutions have $498M invested in State Street Multi-Asset Real Return ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

346% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 13

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $337M → $498M (+$162M)

22% more funds holding

Funds holding: 89109 (+20)

9.79% more ownership

Funds ownership: 71.65%81.43% (+9.8%)

100% less call options, than puts

Call options by funds: $245K | Put options by funds: $72.4M

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
30
Increased
58
Reduced
13
Closed
9
Calls
$245K
Puts
$72.4M
Net Calls
-$72.1M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$56.5M +$8.99M +321,157 +19%
Bank of America
2
Bank of America
North Carolina
$39.5M +$18.7M +667,108 +87%
CG
3
Colony Group
Massachusetts
$33.4M +$29.1M +1,038,579 +593%
Wells Fargo
4
Wells Fargo
California
$27.1M +$9.87M +352,467 +56%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.2M +$1.08M +38,705 +4%
HFS
6
Hantz Financial Services
Michigan
$24M +$7.52M +268,491 +44%
DADC
7
D.A. Davidson & Co
Montana
$23.6M +$812K +29,018 +3%
UBS Group
8
UBS Group
Switzerland
$23.6M -$1.32M -47,136 -5%
Morgan Stanley
9
Morgan Stanley
New York
$18.5M +$2.74M +98,053 +17%
NECFA
10
New England Capital Financial Advisors
Connecticut
$15.4M +$15M +534,188 New
LPL Financial
11
LPL Financial
California
$15M -$1.79M -63,791 -11%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.1M +$2.34M +83,609 +20%
BOPW
13
Brandywine Oak Private Wealth
Pennsylvania
$13.1M +$660K +23,576 +5%
BS
14
Banco Santander
Spain
$10.7M
VWA
15
Visionary Wealth Advisors
Illinois
$9.89M -$1.27M -45,440 -11%
AC
16
Avestar Capital
New York
$8.86M +$6.77M +241,712 +303%
HSA
17
HBK Sorce Advisory
Pennsylvania
$8.04M +$6.4M +228,484 +359%
CF
18
Corrigan Financial
Rhode Island
$7.24M -$303K -10,807 -4%
EIA
19
Eldridge Investment Advisors
New Hampshire
$6.49M +$4.11M +146,811 +165%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.43M +$4.85M +173,407 +289%
AWM
21
Apollon Wealth Management
South Carolina
$6.43M +$781K +27,904 +14%
TFG
22
Tilson Financial Group
New Jersey
$6.08M +$6.18M +220,663 New
LAS
23
LWM Advisory Services
Florida
$5.95M +$6.04M +215,889 New
FWM
24
Fortress Wealth Management
California
$5.5M +$1.13M +40,213 +25%
HG
25
Harbor Group
New Hampshire
$5.23M +$970K +34,633 +22%

RLY Hedge Fund Activity: Q4 2022 in Review

109 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2022, worth a combined $498M — up 48% from $337M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RLY positions and 9 closed out — a net gain of 21 holders — while 58 added to existing stakes and 13 trimmed.

The largest buyer was Colony Group, adding an estimated $29.1M. The largest seller was LPL Financial, cutting an estimated $1.79M.

  • 109 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $498M of State Street Multi-Asset Real Return ETF stock for Q4 2022, up 48% quarter-over-quarter.
  • 30 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2022 was Colony Group, an estimated $29.1M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2022 was LPL Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.