State Street Multi-Asset Real Return ETF
23 hedge funds and large institutions have $48.9M invested in State Street Multi-Asset Real Return ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
8.77% more ownership
Funds ownership: 43.74% → 52.52% (+8.8%)
4% less capital invested
Capital invested by funds: $51.1M → $48.9M (-$2.19M)
8% less funds holding
Funds holding: 25 → 23 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.31M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.17M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$907K |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$473K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.83M |
| 3 |
Jane Street
New York
|
-$1.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$975K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$741K | -32,663 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$318K | -14,007 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$224K | -9,893 | Closed |
|
|
CK
29
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$11.3K | -500 | Closed |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| – | -$10K | -425 | Closed |
|
RLY Hedge Fund Activity: Q4 2015 in Review
23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2015, worth a combined $48.9M — down 4.3% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RLY and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $10.7M sold.
- 23 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2015, down from 25 in Q3 2015.
- Funds reported $48.9M of State Street Multi-Asset Real Return ETF stock for Q4 2015, down 4.3% quarter-over-quarter.
- 7 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q4 2015 was Morgan Stanley, an estimated $4.31M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q4 2015 was Parametric Portfolio Associates, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.