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State Street Multi-Asset Real Return ETF

19 hedge funds and large institutions have $49.5M invested in State Street Multi-Asset Real Return ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $40.9M → $49.5M (+$8.53M)

8.06% more ownership

Funds ownership: 48.24%56.31% (+8.1%)

10% less funds holding

Funds holding: 2119 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M +$4.82M +199,259 +27%
Bank of America
2
Bank of America
North Carolina
$10M +$4.34M +179,426 +78%
Wells Fargo
3
Wells Fargo
California
$6.46M +$224K +9,262 +4%
UBS Group
4
UBS Group
Switzerland
$4.06M +$567K +23,407 +16%
RIA
5
Regal Investment Advisors
Michigan
$1.12M -$14.9K -616 -1%
CF
6
Corrigan Financial
Rhode Island
$1.11M -$56.4K -2,328 -5%
State Street
7
State Street
Massachusetts
$704K +$699K +28,857 New
BC
8
Brinker Capital
Pennsylvania
$666K +$661K +27,303 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$635K +$59.1K +2,442 +10%
BWA
10
Burt Wealth Advisors
Maryland
$517K +$150K +6,195 +41%
CC
11
Callan Capital
California
$491K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$292K -$47.8K -1,975 -14%
IA
13
IFP Advisors
Florida
$154K +$133K +5,495 +677%
AP
14
Advisors Preferred
Maryland
$146K -$30.8K -1,273 -18%
MFS
15
MSI Financial Services
Massachusetts
$72K +$48 +2 +0.1%
TWA
16
TCI Wealth Advisors
Arizona
$35K +$35.1K +1,450 New
PA
17
Parallel Advisors
California
$30K +$29.4K +1,216 New
IWM
18
IHT Wealth Management
Illinois
$2K +$1.7K +70 New
Jane Street
19
Jane Street
New York
-$820K -33,322 Closed
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$667K -27,100 Closed
VKH
21
Virtu KCG Holdings
New York
-$557K -22,627 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$303K -12,310 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$269K -10,895 Closed
AIA
24
Allegis Investment Advisors
Idaho
-$228K -9,257 Closed
BlackRock
25
BlackRock
New York
-$1K -35 Closed

RLY Hedge Fund Activity: Q4 2016 in Review

19 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2016, worth a combined $49.5M — up 21% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RLY and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $4.82M. The largest seller was Jane Street, exiting entirely with an estimated $820K sold.

  • 19 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $49.5M of State Street Multi-Asset Real Return ETF stock for Q4 2016, up 21% quarter-over-quarter.
  • 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2016 and 7 closed out, a net change of -2 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q4 2016 was Morgan Stanley, an estimated $4.82M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q4 2016 was Jane Street, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2016.