State Street Multi-Asset Real Return ETF
19 hedge funds and large institutions have $72.3M invested in State Street Multi-Asset Real Return ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
46% more funds holding
Funds holding: 13 → 19 (+6)
17% more capital invested
Capital invested by funds: $62M → $72.3M (+$10.3M)
0.66% less ownership
Funds ownership: 52.57% → 51.91% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.6M |
| 3 |
Jane Street
New York
|
+$727K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$628K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$856K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$717K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$101K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$70.3K |
RLY Hedge Fund Activity: Q2 2014 in Review
19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2014, worth a combined $72.3M — up 17% from $62M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RLY positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $856K sold.
- 19 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $72.3M of State Street Multi-Asset Real Return ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 7 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.64M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2014 was Susquehanna International Group, an estimated $856K sold.
Based on aggregated 13F filings for Q2 2014.