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State Street SPDR Portfolio TIPS ETF
SPIP

60 hedge funds and large institutions have $533M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $494M → $533M (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.75% less ownership

Funds ownership: 142.87% → 140.12% (-2.8%)

3% less funds holding

Funds holding: 62 → 60 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.8M
2
Bank of America
Bank of America
North Carolina
+$9.28M
3
LNC
Lincoln National Corp
Pennsylvania
+$4.38M
4
Wolverine Trading
Wolverine Trading
Illinois
+$3.53M
5
TCT
TIAA CREF Trust
Missouri
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.95M
2
CCG
Chatham Capital Group
Georgia
-$1.11M
3
FPCP
Fort Point Capital Partners
California
-$675K
4
BT
Beacon Trust
New Jersey
-$637K
5
Morgan Stanley
Morgan Stanley
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$957K -$139K -4,802 -13%
VKH
27
Virtu KCG Holdings
New York
$888K +$884K +30,528 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$816K +$290 +10 +0%
SFFS
29
Stonehage Fleming Financial Services
Jersey
$686K -$20.3K -700 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$610K -$89.1K -3,076 -13%
Ameriprise
31
Ameriprise
Minnesota
$590K +$56.7K +1,958 +11%
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$513K -$26.7K -920 -5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$448K +$17.9K +618 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$291K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$281K -$174 -6 -0.1%
HB
36
Homrich & Berg
Georgia
$278K – – –
M&T Bank
37
M&T Bank
New York
$247K +$9.45K +326 +4%
CWM
38
Concert Wealth Management
California
$236K -$1.39K -48 -0.6%
CAM
39
Concorde Asset Management
Michigan
$235K +$234K +8,072 New
BIAS
40
Beacon Investment Advisory Services
New Jersey
$227K +$5.79K +200 +3%
Nomura Asset Management
41
Nomura Asset Management
Japan
$221K – – –
NFG
42
Next Financial Group
Texas
$118K +$42.1K +1,452 +56%
AG
43
Advisor Group
Arizona
$106K -$30.1K -1,040 -22%
GI
44
Gradient Investments
Minnesota
$76K +$4.98K +172 +7%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$74K +$15.7K +542 +27%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K +$24.4K +842 +50%
IA
47
IFP Advisors
Florida
$58K -$116 -4 -0.2%
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$58K – – –
AIM
49
Advantage Investment Management
Iowa
$52K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$35K – – –
1
2
3

SPIP Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2016, worth a combined $533M — up 8% from $494M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPIP and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $18.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.95M sold.

  • 60 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $533M of State Street SPDR Portfolio TIPS ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2016 was State Street, an estimated $18.8M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2016 was JP Morgan Chase, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2016.