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SPDR Portfolio TIPS ETF
SPIP

Overview Fund Trends Analyst Outlook Journalist POV

130 hedge funds and large institutions have $1.15B invested in SPDR Portfolio TIPS ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
+$10.2M
2
+$10.2M
3
+$7.88M
4
State Street
State Street
Massachusetts
+$7.12M
5
UBS AM
UBS AM
Illinois
+$6.42M

Top Sellers

1
-$29.2M
2
-$19.2M
3
-$8.27M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.14M
5
ACM
AlphaStar Capital Management
North Carolina
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.66M
27
$3.64M
28
$3.58M
29
$3.4M
30
$3M
31
$2.94M
32
$2.89M
33
$2.69M
34
$2.56M
35
$2.48M
36
$2.42M
37
$2.17M
38
$2.16M
39
$2.14M
40
$2.09M
41
$2M
42
$1.83M
43
$1.83M
44
$1.82M
45
$1.75M
46
$1.72M
47
$1.49M
48
$1.48M
49
$1.47M
50
$1.33M
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2
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