State Street Multi-Asset Real Return ETF
11 hedge funds and large institutions have $113M invested in State Street Multi-Asset Real Return ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $103M → $113M (+$9.31M)
2.24% less ownership
Funds ownership: 86.38% → 84.14% (-2.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.83M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.39M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.89M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.46M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$766K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $49.3M | +$2.83M | +99,243 | +6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $17.7M | +$1.97M | +69,100 | +13% |
|
|
AEPG
3
American Economic Planning Group
Warren,
New Jersey
| $13.9M | +$579K | +20,316 | +4% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $13.9M | +$697K | +24,471 | +5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $10.4M | +$1.74M | +61,049 | +20% |
|
6
JP Morgan Chase
New York
| $3.37M | +$191K | +6,697 | +6% |
|
|
7
Wells Fargo
San Francisco,
California
| $1.91M | +$1.39M | +48,955 | +286% |
|
|
U
8
UBS
Zurich,
Switzerland
| $1.2M | -$1.46M | -51,342 | -55% |
|
|
VKH
9
Virtu KCG Holdings
New York
| $538K | +$532K | +18,682 | New |
|
|
CG
10
Colony Group
Boston,
Massachusetts
| $371K | -$106K | -3,737 | -22% |
|
|
BPBT
11
Boston Private Bank & Trust
Boston,
Massachusetts
| $161K | – | – | – |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.89M | -67,968 | Closed |
|
|
BC
13
Brinker Capital
Berwyn,
Pennsylvania
| – | -$766K | -27,519 | Closed |
|
RLY Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2013, worth a combined $113M — up 9% from $103M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RLY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.89M sold.
- 11 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $113M of State Street Multi-Asset Real Return ETF stock for Q3 2013, up 9% quarter-over-quarter.
- 1 fund opened new State Street Multi-Asset Real Return ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q3 2013 was Morgan Stanley, an estimated $2.83M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2013.