State Street Multi-Asset Real Return ETF
RLY
31 hedge funds and large institutions have $82.1M invested in State Street Multi-Asset Real Return ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
18% more capital invested
Capital invested by funds: $69.3M → $82.1M (+$12.8M)
0.43% more ownership
Funds ownership: 60.97% → 61.4% (+0.43%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.69M |
| 2 |
Morgan Stanley
New York
|
+$2.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.02M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$821K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$767K |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$323K |
| 4 |
VF
Virtu Financial
New York
|
-$309K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$277K |
RLY Hedge Fund Activity: Q1 2018 in Review
31 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q1 2018, worth a combined $82.1M — up 18% from $69.3M a quarter earlier.
Fund positioning in RLY was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $3.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $821K sold.
- 31 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $82.1M of State Street Multi-Asset Real Return ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 6 funds opened new State Street Multi-Asset Real Return ETF positions in Q1 2018 and 6 closed out, a net change of 0 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q1 2018 was UBS Group, an estimated $3.69M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q1 2018 was Susquehanna International Group, an estimated $821K sold.
Based on aggregated 13F filings for Q1 2018.