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State Street Multi-Asset Real Return ETF

108 hedge funds and large institutions have $430M invested in State Street Multi-Asset Real Return ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,533% more call options, than puts

Call options by funds: $578K | Put options by funds: $6K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% less capital invested

Capital invested by funds: $435M → $430M (-$4.24M)

1.11% less ownership

Funds ownership: 89.23%88.12% (-1.1%)

5% less funds holding

Funds holding: 114108 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
10
Increased
48
Reduced
37
Closed
14
Calls
$578K
Puts
$6K
Net Calls
+$572K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$56.6M -$808K -28,823 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.2M +$1.94M +69,130 +6%
DADC
3
D.A. Davidson & Co
Montana
$34.1M +$1.79M +63,801 +6%
CF
4
Corrigan Financial
Rhode Island
$25.8M +$417K +14,872 +2%
FIBT
5
First International Bank & Trust
North Dakota
$24.5M +$437K +15,608 +2%
Bank of America
6
Bank of America
North Carolina
$21.4M +$110K +3,914 +0.5%
CAL
7
Capital Analysts LLC
Pennsylvania
$18.4M -$13.3M -473,842 -42%
Morgan Stanley
8
Morgan Stanley
New York
$16.7M -$1.96M -70,051 -11%
NECFA
9
New England Capital Financial Advisors
Connecticut
$13.8M +$227K +8,090 +2%
TC
10
Trilogy Capital
California
$11.7M -$8.49K -303 -0.1%
LPL Financial
11
LPL Financial
California
$10.4M -$2.27M -80,961 -18%
VWA
12
Visionary Wealth Advisors
Illinois
$9.96M +$24.2K +863 +0.2%
EIA
13
Eldridge Investment Advisors
New Hampshire
$9.13M +$327K +11,657 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.81M +$3.03K +108 +0%
HG
15
Harbor Group
New Hampshire
$8.56M -$421K -15,031 -5%
Wells Fargo
16
Wells Fargo
California
$8.25M -$6.86M -245,002 -46%
FFP
17
Freedom Financial Partners
Minnesota
$8.05M +$743K +26,535 +10%
CRC
18
Curi RMB Capital
Illinois
$7.92M -$451K -16,089 -5%
TFG
19
Tilson Financial Group
New Jersey
$7.65M +$255K +9,089 +4%
FHC
20
First Heartland Consultants
Missouri
$7.47M +$3.29M +117,420 +81%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$7.13M +$348K +12,427 +5%
Raymond James Financial
22
Raymond James Financial
Florida
$5.9M +$183K +6,541 +3%
LFG
23
Larson Financial Group
Missouri
$5.87M -$1.04M -37,294 -15%
CPA
24
Capital Performance Advisors
California
$5.24M +$5.14M +183,560 New
GWM
25
Geneos Wealth Management
Colorado
$4.83M +$2.93M +104,741 +162%

RLY Hedge Fund Activity: Q1 2025 in Review

108 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2025, worth a combined $430M — down 0.98% from $435M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLY and 10 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $5.14M. The largest seller was Capital Analysts LLC, cutting an estimated $13.3M.

  • 108 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2025, down from 114 in Q4 2024.
  • Funds reported $430M of State Street Multi-Asset Real Return ETF stock for Q1 2025, down 0.98% quarter-over-quarter.
  • 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2025 and 14 closed out, a net change of -4 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2025 was Capital Performance Advisors, an estimated $5.14M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2025 was Capital Analysts LLC, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2025.