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State Street Multi-Asset Real Return ETF

90 hedge funds and large institutions have $409M invested in State Street Multi-Asset Real Return ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $46K | Put options by funds: $12K

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $412M → $409M (-$2.75M)

0.7% less ownership

Funds ownership: 79.84%79.14% (-0.7%)

5% less funds holding

Funds holding: 9590 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
10
Increased
42
Reduced
30
Closed
14
Calls
$46K
Puts
$12K
Net Calls
+$34K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$35.5M +$34.9M +1,302,773 New
HFS
2
Hantz Financial Services
Michigan
$34.6M -$2.52M -94,121 -7%
MMA
3
Miracle Mile Advisors
California
$30.5M -$23.9M -889,596 -44%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M +$1.28M +47,915 +5%
DADC
5
D.A. Davidson & Co
Montana
$26.8M +$1.09M +40,794 +4%
Bank of America
6
Bank of America
North Carolina
$22.9M +$1.3M +48,587 +6%
Morgan Stanley
7
Morgan Stanley
New York
$21.1M +$12M +447,395 +137%
AWM
8
Apollon Wealth Management
South Carolina
$17.4M +$5.54M +206,545 +48%
LPL Financial
9
LPL Financial
California
$17.1M +$3.35M +125,043 +25%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.1M -$1.14M -42,522 -6%
Wells Fargo
11
Wells Fargo
California
$16M -$4.8M -179,041 -23%
CPA
12
Capital Planning Advisors
California
$11.2M -$2.3M -85,881 -17%
VWA
13
Visionary Wealth Advisors
Illinois
$8M -$1.04M -38,778 -12%
HG
14
Harbor Group
New Hampshire
$7.99M +$1.63M +60,886 +26%
EIA
15
Eldridge Investment Advisors
New Hampshire
$7.86M -$46.9K -1,749 -0.6%
CWM
16
Curi Wealth Management
North Carolina
$7.09M +$607K +22,654 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$7.02M +$1.4M +52,172 +25%
CF
18
Corrigan Financial
Rhode Island
$6.54M +$120K +4,471 +2%
TPI
19
Trust Point Inc
Wisconsin
$6.41M +$6.31M +235,364 New
TFG
20
Tilson Financial Group
New Jersey
$6.23M +$176K +6,570 +3%
FWM
21
Fortress Wealth Management
California
$5.59M -$2.77M -103,238 -33%
AF
22
Advisornet Financial
Minnesota
$5.27M +$742K +27,658 +17%
AA
23
Auxano Advisors
Washington
$4.96M +$211K +7,858 +5%
CWG
24
Cornerstone Wealth Group
North Carolina
$4.7M +$554K +20,652 +14%
DC
25
DeDora Capital
California
$4.29M -$564K -21,020 -12%

RLY Hedge Fund Activity: Q4 2023 in Review

90 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2023, worth a combined $409M — down 0.67% from $412M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLY and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Miracle Mile Advisors, cutting an estimated $23.9M.

  • 90 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2023, down from 95 in Q3 2023.
  • Funds reported $409M of State Street Multi-Asset Real Return ETF stock for Q4 2023, down 0.67% quarter-over-quarter.
  • 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2023 and 14 closed out, a net change of -4 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2023 was Morgan Stanley, an estimated $12M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2023 was Miracle Mile Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2023.