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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
9% more funds holding
Funds holding: 23 → 25 (+2)
0.66% more ownership
Funds ownership: 43.09% → 43.74% (+0.66%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$925K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$787K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$747K |
| 4 |
CGH
Cleary Gull Holdings
Milwaukee,
Wisconsin
|
+$545K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.97M |
| 2 |
Morgan Stanley
New York
|
-$1.42M |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$916K |
| 4 |
CC
Callan Capital
La Jolla,
California
|
-$808K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$428K |
RLY Hedge Fund Activity: Q3 2015 in Review
25 of the 3,583 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.