State Street Multi-Asset Real Return ETF
RLY
13 hedge funds and large institutions have $62M invested in State Street Multi-Asset Real Return ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $65.1M → $62M (-$3.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.77M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$840K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$567K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.13M |
| 2 |
Morgan Stanley
New York
|
-$3.23M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$211K |
| 4 |
Citigroup
New York
|
-$108K |
| 5 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$74.6K |
RLY Hedge Fund Activity: Q1 2014 in Review
13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2014, worth a combined $62M — down 4.8% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RLY positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.77M. The largest seller was Bank of America, cutting an estimated $6.13M.
- 13 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $62M of State Street Multi-Asset Real Return ETF stock for Q1 2014, down 4.8% quarter-over-quarter.
- 3 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2014 was Wells Fargo, an estimated $2.77M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2014 was Bank of America, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2014.