State Street SPDR Portfolio TIPS ETF
SPIP
286 hedge funds and large institutions have $1.86B invested in State Street SPDR Portfolio TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 44 closing their positions.
131% more call options, than puts
Call options by funds: $625K | Put options by funds: $270K
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
1.94% less ownership
Funds ownership: 67.64% → 65.7% (-1.9%)
3% less funds holding
Funds holding: 294 → 286 (-8)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
22% less capital invested
Capital invested by funds: $2.4B → $1.86B (-$540M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.6M |
| 2 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$13.8M |
| 3 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$13.5M |
| 4 |
Cerity Partners
New York
|
+$6.37M |
| 5 |
BA
Bridge Advisory
Pasadena,
California
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$75.5M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$60.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$58M |
| 4 |
Jane Street
New York
|
-$27M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$24.2M |
SPIP Hedge Fund Activity: Q2 2022 in Review
286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2022, worth a combined $1.86B — down 22% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SPIP and 39 opened new positions — a net loss of 5 holders — while 115 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was 3EDGE Asset Management, cutting an estimated $75.5M.
- 286 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2022, down from 294 in Q1 2022.
- Funds reported $1.86B of State Street SPDR Portfolio TIPS ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2022 and 44 closed out, a net change of -5 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2022 was Goldman Sachs, an estimated $22.6M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2022 was 3EDGE Asset Management, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2022.