State Street Multi-Asset Real Return ETF
RLY
23 hedge funds and large institutions have $71.7M invested in State Street Multi-Asset Real Return ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
4% less funds holding
Funds holding: 24 → 23 (-1)
17.81% less ownership
Funds ownership: 80.08% → 62.27% (-18%)
35% less capital invested
Capital invested by funds: $110M → $71.7M (-$37.9M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.61M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$453K |
| 3 |
Morgan Stanley
New York
|
+$434K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$351K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$40.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$454K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$316K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| 5 |
CF
Corrigan Financial
Middletown,
Rhode Island
|
-$121K |
RLY Hedge Fund Activity: Q2 2017 in Review
23 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q2 2017, worth a combined $71.7M — down 35% from $110M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RLY and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $3.61M. The largest seller was MML Investors Services, exiting entirely with an estimated $40.6M sold.
- 23 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q2 2017, down from 24 in Q1 2017.
- Funds reported $71.7M of State Street Multi-Asset Real Return ETF stock for Q2 2017, down 35% quarter-over-quarter.
- 1 fund opened new State Street Multi-Asset Real Return ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest State Street Multi-Asset Real Return ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.61M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q2 2017 was MML Investors Services, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2017.