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State Street SPDR Portfolio TIPS ETF

62 hedge funds and large institutions have $398M invested in State Street SPDR Portfolio TIPS ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.96M
2 +$2.39M
3 +$1.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$902K
5
LPL Financial
LPL Financial
California
+$775K

Top Sellers

1 -$20.8M
2 -$6.29M
3 -$3.64M
4
M&T Bank
M&T Bank
New York
-$3.43M
5
CCG
Chatham Capital Group
Georgia
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$736K
27
$698K
28
$691K
29
$679K
30
$622K
31
$606K
32
$463K
33
$344K
34
$321K
35
$305K
36
$297K
37
$282K
38
$273K
39
$273K
40
$261K
41
$243K
42
$238K
43
$214K
44
$170K
45
$142K
46
$97K
47
$93K
48
$83K
49
$71K
50
$55K