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State Street SPDR Portfolio TIPS ETF
SPIP

55 hedge funds and large institutions have $432M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

9.32% more ownership

Funds ownership: 133.94% → 143.26% (+9.3%)

8% more capital invested

Capital invested by funds: $399M → $432M (+$33.4M)

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
2
CCG
Chatham Capital Group
Georgia
+$6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.57M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.35M
5
Jane Street
Jane Street
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.14M
2
RJA
Raymond James & Associates
Florida
-$1.38M
3
VKH
Virtu KCG Holdings
New York
-$773K
4
PA
Pinnacle Associates
New York
-$756K
5
Goldman Sachs
Goldman Sachs
New York
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$615K -$26.5K -942 -4%
NES
27
New England Securities
New York
$535K +$275K +9,790 +105%
CAM
28
Concorde Asset Management
Michigan
$332K +$327K +11,638 New
JP Morgan Chase
29
JP Morgan Chase
New York
$323K +$5.85K +208 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$322K +$7.65K +272 +2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$280K – – –
CS
32
Comerica Securities
Michigan
$270K -$5.51K -196 -2%
HB
33
Homrich & Berg
Georgia
$267K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$258K +$238K +8,452 +1,109%
FAAS
35
First Allied Advisory Services
California
$247K -$225 -8 -0.1%
MHS
36
M Holdings Securities
Oregon
$241K -$149K -5,304 -38%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$239K -$25.6K -912 -10%
M&T Bank
38
M&T Bank
New York
$225K +$731 +26 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$213K -$17.3K -616 -7%
CIM
40
Cambria Investment Management
California
$192K +$193K +6,876 New
GI
41
Gradient Investments
Minnesota
$189K -$20.7K -736 -10%
FBT
42
Founders Bank & Trust
Michigan
$147K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$140K – – –
Citigroup
44
Citigroup
New York
$46K +$956 +34 +2%
MFS
45
MSI Financial Services
Massachusetts
$41K +$2.7K +96 +7%
ST
46
Smithfield Trust
Pennsylvania
$34K – – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$28K -$28.1K -1,000 -50%
NFG
48
Next Financial Group
Texas
$17K -$50.2K -1,784 -74%
Creative Planning
49
Creative Planning
Kansas
$13K -$14K -498 -52%
AIG
50
American International Group
New York
$9.46K +$3.04K +108 +47%
1
2
3

SPIP Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2014, worth a combined $432M — up 8.4% from $399M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPIP positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.77M. The largest seller was Bank of America, cutting an estimated $2.14M.

  • 55 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $432M of State Street SPDR Portfolio TIPS ETF stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.77M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2014 was Bank of America, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2014.