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State Street Multi-Asset Real Return ETF

12 hedge funds and large institutions have $65.1M invested in State Street Multi-Asset Real Return ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 1112 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

35.96% less ownership

Funds ownership: 84.14%48.18% (-36%)

42% less capital invested

Capital invested by funds: $113M → $65.1M (-$47.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.7M -$21M -721,363 -42%
PPA
2
Parametric Portfolio Associates
Washington
$17.2M -$663K -22,791 -4%
Bank of America
3
Bank of America
North Carolina
$13.3M +$2.81M +96,577 +27%
Wells Fargo
4
Wells Fargo
California
$2.09M +$168K +5,779 +9%
U
5
UBS
Switzerland
$1.34M +$136K +4,693 +11%
CC
6
Callan Capital
California
$1.16M +$1.16M +39,917 New
PAMG
7
Patton Albertson Miller Group
Tennessee
$459K +$460K +15,810 New
CG
8
Colony Group
Massachusetts
$361K -$13.9K -479 -4%
VKH
9
Virtu KCG Holdings
New York
$211K -$332K -11,427 -61%
BPBT
10
Boston Private Bank & Trust
Massachusetts
$162K
Citigroup
11
Citigroup
New York
$108K +$108K +3,721 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12K +$11.7K +401 New
AEPG
13
American Economic Planning Group
New Jersey
-$13.9M -483,226 Closed
AI
14
Atria Investments
North Carolina
-$13.9M -483,226 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$3.37M -116,829 Closed

RLY Hedge Fund Activity: Q4 2013 in Review

12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2013, worth a combined $65.1M — down 42% from $113M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLY positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.81M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 12 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2013, up from 11 in Q3 2013.
  • Funds reported $65.1M of State Street Multi-Asset Real Return ETF stock for Q4 2013, down 42% quarter-over-quarter.
  • 4 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2013 was Bank of America, an estimated $2.81M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2013 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.