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State Street SPDR Portfolio TIPS ETF
SPIP

130 hedge funds and large institutions have $1.15B invested in State Street 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

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$18.1M)

1.75% less ownership

Funds ownership: 142.27% → 140.52% (-1.8%)

4% less funds holding

Funds holding: 135 → 130 (-5)

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
-5
Holders Change %
-3.7%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
18
Increased
54
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10M
3
CIM
Cambria Investment Management
California
+$7.76M
4
State Street
State Street
Massachusetts
+$7.02M
5
UBS AM
UBS AM
Illinois
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$28.8M
2
FEG
Financial Enhancement Group
Indiana
-$18.9M
3
LNC
Lincoln National Corp
Pennsylvania
-$8.15M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.14M
5
ACM
AlphaStar Capital Management
North Carolina
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$3.66M +$381K +13,654 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.64M +$520K +18,644 +17%
EFL
28
ERn Financial LLC
Wisconsin
$3.58M -$56K -2,008 -2%
APC
29
Aspire Private Capital
North Carolina
$3.4M +$312K +11,204 +10%
RWM
30
Ritholtz Wealth Management
New York
$3M -$755K -27,064 -20%
BCI
31
Brinker Capital Investments
Pennsylvania
$2.94M -$120K -4,316 -4%
Wells Fargo
32
Wells Fargo
California
$2.89M -$162K -5,806 -5%
WCA
33
Westover Capital Advisors
Delaware
$2.69M +$240K +8,622 +10%
LPL Financial
34
LPL Financial
California
$2.56M +$157K +5,636 +7%
FTUS
35
Flow Traders U.S.
New York
$2.48M +$511K +18,318 +26%
PFM
36
Phillips Financial Management
Indiana
$2.42M -$16.3K -586 -0.7%
FAAS
37
First Allied Advisory Services
California
$2.17M +$101K +3,632 +5%
HIM
38
Hanlon Investment Management
New Jersey
$2.16M +$503K +18,050 +31%
NWM
39
Northwest Wealth Management
Iowa
$2.14M +$150K +5,364 +8%
RJA
40
Raymond James & Associates
Florida
$2.09M +$2.06M +73,706 New
Goldman Sachs
41
Goldman Sachs
New York
$2M +$1.34M +48,200 +215%
BFA
42
Beaumont Financial Advisors
Massachusetts
$1.83M +$1.04M +37,208 +136%
SS
43
Simplicity Solutions
Minnesota
$1.83M +$1.52M +54,388 +534%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$1.82M -$525K -18,828 -23%
AA
45
Alesco Advisors
New York
$1.75M +$27.5K +986 +2%
CA
46
Continuum Advisory
Idaho
$1.72M +$345K +12,364 +25%
SWM
47
SigFig Wealth Management
California
$1.49M +$30.5K +1,092 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.48M -$135K -4,844 -8%
BHWM
49
Bay Harbor Wealth Management
Maryland
$1.47M +$15.9K +570 +1%
SFFS
50
Stonehage Fleming Financial Services
Jersey
$1.33M – – –
1
2
3 4 5

SPIP Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2019, worth a combined $1.15B — up 1.6% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPIP and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 54 added.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $28.8M.

  • 130 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2019, down from 135 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR Portfolio TIPS ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2019 was Jane Street, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2019.