State Street SPDR Portfolio TIPS ETF
SPIP
61 hedge funds and large institutions have $473M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $398M → $473M (+$75.1M)
14.53% more ownership
Funds ownership: 128.11% → 142.64% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 62 → 61 (-1)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$16.4M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$12.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.44M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$744K |
SPIP Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2016, worth a combined $473M — up 19% from $398M a quarter earlier.
Fund positioning in SPIP was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 28 trimmed.
The largest buyer was State Street, adding an estimated $25.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.49M sold.
- 61 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2016, down from 62 in Q4 2015.
- Funds reported $473M of State Street SPDR Portfolio TIPS ETF stock for Q1 2016, up 19% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2016 was State Street, an estimated $25.2M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2016 was Credit Suisse, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2016.