State Street Multi-Asset Real Return ETF
RLY
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.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
56.31% more ownership
Funds ownership: 0% → 56.31% (+56%)
21% more capital invested
Capital invested by funds: $40.9M → $49.5M (+$8.53M)
10% less funds holding
Funds holding: 21 → 19 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
| 3 |
State Street
Boston,
Massachusetts
|
+$699K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$661K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$820K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$667K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$557K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$303K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$269K |
RLY Hedge Fund Activity: Q4 2016 in Review
19 of the 4,008 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.