State Street Multi-Asset Real Return ETF
102 hedge funds and large institutions have $446M invested in State Street Multi-Asset Real Return ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 15 closing their positions.
242% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $331K
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% less funds holding
Funds holding: 109 → 102 (-7)
6.98% less ownership
Funds ownership: 81.43% → 74.45% (-7%)
11% less capital invested
Capital invested by funds: $498M → $446M (-$52.5M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$14.4M |
| 2 |
LL
LWMG LLC
Lake Elmo,
Minnesota
|
+$5.79M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$5.23M |
| 4 |
AA
Auxano Advisors
Bellevue,
Washington
|
+$2.63M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$13M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$6.44M |
| 5 |
Morgan Stanley
New York
|
-$5.83M |
RLY Hedge Fund Activity: Q1 2023 in Review
102 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2023, worth a combined $446M — down 11% from $498M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RLY and 10 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 52 added.
The largest buyer was Capital Planning Advisors, adding an estimated $14.4M. The largest seller was Colony Group, cutting an estimated $23.4M.
- 102 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2023, down from 109 in Q4 2022.
- Funds reported $446M of State Street Multi-Asset Real Return ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2023 and 15 closed out, a net change of -5 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2023 was Capital Planning Advisors, an estimated $14.4M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2023 was Colony Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2023.