State Street Multi-Asset Real Return ETF
RLY
23 hedge funds and large institutions have $60.7M invested in State Street Multi-Asset Real Return ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
15% less funds holding
Funds holding: 27 → 23 (-4)
29% less capital invested
Capital invested by funds: $85.3M → $60.7M (-$24.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.54M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$589K |
| 3 |
Jane Street
New York
|
+$466K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$170K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$698K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$439K |
| 5 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
-$439K |
RLY Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2015, worth a combined $60.7M — down 29% from $85.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RLY and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Colony Group, cutting an estimated $24.4M.
- 23 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $60.7M of State Street Multi-Asset Real Return ETF stock for Q2 2015, down 29% quarter-over-quarter.
- 0 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.54M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2015 was Colony Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2015.