State Street Multi-Asset Real Return ETF
RLY
30 hedge funds and large institutions have $51.1M invested in State Street Multi-Asset Real Return ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $46.6M → $51.1M (+$4.5M)
6.08% more ownership
Funds ownership: 45.52% → 51.6% (+6.1%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.19M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$680K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$396K |
| 4 |
Jane Street
New York
|
+$290K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$573K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$549K |
| 3 |
Morgan Stanley
New York
|
-$438K |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$193K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$166K |
RLY Hedge Fund Activity: Q4 2019 in Review
30 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street Multi-Asset Real Return ETF (RLY) for Q4 2019, worth a combined $51.1M — up 9.7% from $46.6M a quarter earlier.
Fund positioning in RLY was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.19M. The largest seller was HBK Sorce Advisory, cutting an estimated $573K.
- 30 institutional investors held State Street Multi-Asset Real Return ETF (RLY) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $51.1M of State Street Multi-Asset Real Return ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
- 5 funds opened new State Street Multi-Asset Real Return ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest State Street Multi-Asset Real Return ETF buyer in Q4 2019 was Wells Fargo, an estimated $3.19M added.
- The largest State Street Multi-Asset Real Return ETF seller in Q4 2019 was HBK Sorce Advisory, an estimated $573K sold.
Based on aggregated 13F filings for Q4 2019.