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State Street SPDR Portfolio TIPS ETF

68 hedge funds and large institutions have $642M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $674M → $642M (-$31.9M)

10.35% less ownership

Funds ownership: 149.71%139.36% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$943K +$83.2K +2,940 +10%
FPCP
27
Fort Point Capital Partners
California
$926K -$211K -7,464 -18%
Goldman Sachs
28
Goldman Sachs
New York
$898K +$905K +31,962 New
FAAS
29
First Allied Advisory Services
California
$834K +$843K +29,772 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$817K -$2.54M -89,806 -76%
Citadel Advisors
31
Citadel Advisors
Florida
$773K -$1.26M -44,556 -62%
Wolverine Trading
32
Wolverine Trading
Illinois
$741K -$3.61M -127,586 -83%
FA
33
FDx Advisors
Illinois
$738K -$112K -3,972 -13%
CAM
34
Concorde Asset Management
Michigan
$681K +$44.7K +1,580 +7%
Ameriprise
35
Ameriprise
Minnesota
$632K -$269K -9,518 -31%
PAG
36
Private Advisor Group
New Jersey
$590K +$45.7K +1,616 +8%
UCFA
37
United Capital Financial Advisors
Texas
$589K +$273K +9,644 +85%
FCB
38
First Command Bank
Texas
$547K -$2.89K -102 -0.5%
FCFS
39
First Command Financial Services
Texas
$547K -$2.89K -102 -0.5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$518K -$51.6K -1,824 -9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$514K -$29.9K -1,058 -5%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$457K -$13.4K -474 -3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$454K +$256K +9,044 +127%
RJA
44
Raymond James & Associates
Florida
$300K +$3.23K +114 +1%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$284K +$61.2K +2,164 +27%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$234K +8,270 +465%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$281K
AWM
48
AE Wealth Management
Kansas
$279K +$281K +9,932 New
HB
49
Homrich & Berg
Georgia
$268K
BIAS
50
Beacon Investment Advisory Services
New Jersey
$233K +$14.3K +506 +6%

SPIP Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2017, worth a combined $642M — down 4.7% from $674M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPIP positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Lincoln National Corp, adding an estimated $6.61M. The largest seller was State Street, cutting an estimated $14.6M.

  • 68 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $642M of State Street SPDR Portfolio TIPS ETF stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2017 was Lincoln National Corp, an estimated $6.61M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2017 was State Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2017.