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State Street Multi-Asset Real Return ETF

24 hedge funds and large institutions have $110M invested in State Street Multi-Asset Real Return ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,832% more capital inflows, than outflows

Capital inflows: $41.3M | Capital outflows: $1.41M

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

26% more funds holding

Funds holding: 19 → 24 (+5)

23.77% more ownership

Funds ownership: 56.31% → 80.08% (+24%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RLY Hedge Fund Activity: Q1 2017 in Review

24 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2017, worth a combined $110M — up 122% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLY positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $20.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $666K sold.

  • 24 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $110M of State Street Multi-Asset Real Return ETF stock for Q1 2017, up 122% quarter-over-quarter.
  • 8 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2017 and 2 closed out, a net change of +6 holders.
  • The largest State Street Multi-Asset Real Return ETF buyer in Q1 2017 was MML Investors Services, an estimated $20.5M added.
  • The largest State Street Multi-Asset Real Return ETF seller in Q1 2017 was Brinker Capital, an estimated $666K sold.

Based on aggregated 13F filings for Q1 2017.