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State Street Multi-Asset Real Return ETF

27 hedge funds and large institutions have $88.7M invested in State Street Multi-Asset Real Return ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $77.1M → $88.7M (+$11.6M)

7.7% more ownership

Funds ownership: 46.03%53.72% (+7.7%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.4M -$4.34M -157,015 -13%
PPA
2
Parametric Portfolio Associates
Washington
$15.5M +$855K +30,929 +6%
CG
3
Colony Group
Massachusetts
$14.7M +$15M +543,526 +8,198%
Bank of America
4
Bank of America
North Carolina
$7.42M -$517K -18,723 -6%
UBS Group
5
UBS Group
Switzerland
$5.62M +$5.83M +210,994 New
HSA
6
HBK Sorce Advisory
Pennsylvania
$4.65M +$4.83M +174,648 New
Wells Fargo
7
Wells Fargo
California
$3.47M -$467K -16,911 -11%
CC
8
Callan Capital
California
$1.43M +$2.68K +97 +0.2%
VFS
9
VSR Financial Services
Kansas
$1.42M +$270K +9,781 +22%
RIA
10
Regal Investment Advisors
Michigan
$1.34M +$1.39M +50,472 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$960K +$358K +12,970 +56%
CL
12
Choreo LLC
Illinois
$847K +$874K +31,650 New
FNBT
13
FineMark National Bank & Trust
Florida
$613K +$426K +15,401 +202%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$466K +$483K +17,499 New
LPL Financial
15
LPL Financial
California
$378K -$409K -14,820 -51%
BC
16
Brinker Capital
Pennsylvania
$360K +$373K +13,511 New
PAMG
17
Patton Albertson Miller Group
Tennessee
$348K -$550K -19,923 -60%
BTNA
18
Bremer Trust National Association
Minnesota
$218K +$227K +8,213 New
TSS
19
Two Sigma Securities
New York
$209K +$216K +7,831 New
BWA
20
Burt Wealth Advisors
Maryland
$179K +$185K +6,710 New
BPBT
21
Boston Private Bank & Trust
Massachusetts
$175K
Creative Planning
22
Creative Planning
Kansas
$35K
AC
23
Alexandria Capital
Virginia
$26K
S
24
SignatureFD
Georgia
$11K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8K

RLY Hedge Fund Activity: Q4 2014 in Review

27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2014, worth a combined $88.7M — up 15% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RLY positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Colony Group, adding an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $4.34M.

  • 27 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $88.7M of State Street Multi-Asset Real Return ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 10 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2014 was Colony Group, an estimated $15M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2014 was Morgan Stanley, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2014.