State Street Multi-Asset Real Return ETF
27 hedge funds and large institutions have $85.3M invested in State Street Multi-Asset Real Return ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less capital invested
Capital invested by funds: $88.7M → $85.3M (-$3.45M)
2.86% less ownership
Funds ownership: 53.72% → 50.86% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$10.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$725K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$708K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$626K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.56M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$4.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.43M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$851K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthPLAN Partners
Omaha,
Nebraska
| $2K | +$2.24K | +84 | New |
|
|
HSA
27
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$4.65M | -174,648 | Closed |
|
|
CL
28
Choreo LLC
Rockford,
Illinois
| – | -$847K | -31,650 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$378K | -14,197 | Closed |
|
|
BC
30
Brinker Capital
Berwyn,
Pennsylvania
| – | -$360K | -13,511 | Closed |
|
|
PAMG
31
Patton Albertson Miller Group
Chattanooga,
Tennessee
| – | -$348K | -13,067 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$209K | -7,831 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -319 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -132 | Closed |
|
RLY Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2015, worth a combined $85.3M — down 3.9% from $88.7M a quarter earlier.
Fund positioning in RLY was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was Colony Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $8.56M.
- 27 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $85.3M of State Street Multi-Asset Real Return ETF stock for Q1 2015, down 3.9% quarter-over-quarter.
- 8 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2015 was Colony Group, an estimated $10.5M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2015 was Morgan Stanley, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2015.