State Street Multi-Asset Real Return ETF
22 hedge funds and large institutions have $34.6M invested in State Street Multi-Asset Real Return ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
5.86% less ownership
Funds ownership: 52.52% → 46.65% (-5.9%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less capital invested
Capital invested by funds: $48.9M → $34.6M (-$14.3M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$658K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$353K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$326K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.37M |
| 2 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
-$2.89M |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1.34M |
| 4 |
SDWMA
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
|
-$1.26M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$871K |
RLY Hedge Fund Activity: Q1 2016 in Review
22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2016, worth a combined $34.6M — down 29% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RLY and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $658K. The largest seller was Morgan Stanley, cutting an estimated $5.37M.
- 22 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $34.6M of State Street Multi-Asset Real Return ETF stock for Q1 2016, down 29% quarter-over-quarter.
- 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $658K added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2016.