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State Street Multi-Asset Real Return ETF

102 hedge funds and large institutions have $421M invested in State Street Multi-Asset Real Return ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

3% more funds holding

Funds holding: 99102 (+3)

2.46% less ownership

Funds ownership: 84.55%82.09% (-2.5%)

9% less capital invested

Capital invested by funds: $460M → $421M (-$39.7M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
11
Increased
46
Reduced
37
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$48.9M -$3.92M -138,987 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.6M +$600K +21,277 +2%
CAL
3
Capital Analysts LLC
Pennsylvania
$30.2M +$1.32M +46,953 +4%
DADC
4
D.A. Davidson & Co
Montana
$28.7M +$530K +18,771 +2%
CF
5
Corrigan Financial
Rhode Island
$23.5M
FIBT
6
First International Bank & Trust
North Dakota
$22.6M +$144K +5,112 +0.6%
Bank of America
7
Bank of America
North Carolina
$19.9M +$1.1M +39,131 +6%
Morgan Stanley
8
Morgan Stanley
New York
$19M +$7.96M +282,209 +70%
Wells Fargo
9
Wells Fargo
California
$14.7M -$501K -17,748 -3%
TC
10
Trilogy Capital
California
$10.9M +$419K +14,840 +4%
MMA
11
Miracle Mile Advisors
California
$10.8M -$17.4M -615,153 -61%
LPL Financial
12
LPL Financial
California
$9.88M -$2.6M -92,011 -20%
VWA
13
Visionary Wealth Advisors
Illinois
$9.51M +$180K +6,388 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.46M -$1.98M -70,269 -17%
CPA
15
Capital Planning Advisors
California
$9.15M -$1.1M -39,154 -11%
HG
16
Harbor Group
New Hampshire
$8.38M +$9.51K +337 +0.1%
CRC
17
Curi RMB Capital
Illinois
$7.89M +$284K +10,078 +4%
EIA
18
Eldridge Investment Advisors
New Hampshire
$7.7M +$257K +9,096 +3%
TFG
19
Tilson Financial Group
New Jersey
$6.8M +$159K +5,620 +2%
FWM
20
Fortress Wealth Management
California
$6.7M +$544K +19,293 +9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.62M -$1.92M -68,191 -22%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$6.36M -$431K -15,285 -6%
TPI
23
Trust Point Inc
Wisconsin
$4.97M +$942K +33,392 +23%
CWG
24
Cornerstone Wealth Group
North Carolina
$4.67M +$51.9K +1,838 +1%
AWM
25
Apollon Wealth Management
South Carolina
$4.08M -$18.6M -660,133 -82%

RLY Hedge Fund Activity: Q2 2024 in Review

102 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2024, worth a combined $421M — down 8.6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLY positions and 8 closed out — a net gain of 3 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.96M. The largest seller was Apollon Wealth Management, cutting an estimated $18.6M.

  • 102 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $421M of State Street Multi-Asset Real Return ETF stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 11 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2024 was Morgan Stanley, an estimated $7.96M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2024 was Apollon Wealth Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2024.