State Street Multi-Asset Real Return ETF
31 hedge funds and large institutions have $69.3M invested in State Street Multi-Asset Real Return ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
19% more funds holding
Funds holding: 26 → 31 (+5)
4% more capital invested
Capital invested by funds: $66.7M → $69.3M (+$2.64M)
0.67% less ownership
Funds ownership: 61.64% → 60.97% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$796K |
| 4 |
VF
Virtu Financial
New York
|
+$300K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
| 4 |
Jane Street
New York
|
-$509K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | +$19.6K | +765 | New |
|
|
BWA
27
BDO Wealth Advisors
Jacksonville,
Florida
| $12K | +$11.5K | +448 | New |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| $4K | +$26 | +1 | +0.6% |
|
|
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
31
Jane Street
New York
| – | -$509K | -20,244 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32K | -1,281 | Closed |
|
|
BCI
33
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$19K | -764 | Closed |
|
|
WAP
34
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -176 | Closed |
|
RLY Hedge Fund Activity: Q4 2017 in Review
31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2017, worth a combined $69.3M — up 4% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLY positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $3.15M.
- 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $69.3M of State Street Multi-Asset Real Return ETF stock for Q4 2017, up 4% quarter-over-quarter.
- 9 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2017 and 4 closed out, a net change of +5 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.17M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q4 2017 was Bank of America, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2017.