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State Street Multi-Asset Real Return ETF

22 hedge funds and large institutions have $40.3M invested in State Street Multi-Asset Real Return ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $34.6M → $40.3M (+$5.72M)

3.57% more ownership

Funds ownership: 46.65%50.22% (+3.6%)

0% more funds holding

Funds holding: 2222 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M +$203K +8,516 +1%
Wells Fargo
2
Wells Fargo
California
$5.7M +$2.6M +109,203 +87%
UBS Group
3
UBS Group
Switzerland
$3.72M -$28.4K -1,196 -0.8%
Bank of America
4
Bank of America
North Carolina
$3.06M +$990K +41,626 +50%
VFS
5
VSR Financial Services
Kansas
$1.84M +$48.4K +2,035 +3%
CF
6
Corrigan Financial
Rhode Island
$1.21M -$1.62M -67,970 -58%
RIA
7
Regal Investment Advisors
Michigan
$1.11M -$63.5K -2,669 -6%
Jane Street
8
Jane Street
New York
$997K +$676K +28,435 +227%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$996K +$973K +40,912 New
Citadel Advisors
10
Citadel Advisors
Florida
$722K +$401K +16,871 +132%
VKH
11
Virtu KCG Holdings
New York
$696K -$33.9K -1,426 -5%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$647K +$632K +26,575 New
CC
13
Callan Capital
California
$490K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$418K +$54.1K +2,273 +15%
BWA
15
Burt Wealth Advisors
Maryland
$340K +$690 +29 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$258K -$39.4K -1,656 -13%
AIA
17
Allegis Investment Advisors
Idaho
$250K -$14.7K -620 -6%
MFS
18
MSI Financial Services
Massachusetts
$72K +$12.5K +526 +22%
IA
19
IFP Advisors
Florida
$10K +$9.28K +390 +951%
BlackRock
20
BlackRock
New York
$1K +$832 +35 New
SDWMA
21
Schneider Downs Wealth Management Advisors
Pennsylvania
-$207K -8,927 Closed
RBC
22
Roble Belko & Company
Pennsylvania
-$41K -1,760 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$8K -364 Closed
ECM
24
Exchange Capital Management
Michigan
+$357 +15 New

RLY Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2016, worth a combined $40.3M — up 17% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLY positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Corrigan Financial, cutting an estimated $1.62M.

  • 22 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $40.3M of State Street Multi-Asset Real Return ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 4 funds opened new State Street Multi-Asset Real Return ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.6M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q2 2016 was Corrigan Financial, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2016.