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State Street Multi-Asset Real Return ETF

25 hedge funds and large institutions have $51.1M invested in State Street Multi-Asset Real Return ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less capital invested

Capital invested by funds: $60.7M → $51.1M (-$9.6M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

RLY Hedge Fund Activity: Q3 2015 in Review

25 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q3 2015, worth a combined $51.1M — down 16% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLY positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $925K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.97M.

  • 25 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $51.1M of State Street Multi-Asset Real Return ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q3 2015 was Jane Street, an estimated $925K added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q3 2015 was Parametric Portfolio Associates, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.