State Street SPDR Portfolio TIPS ETF
SPIP
51 hedge funds and large institutions have $244M invested in State Street SPDR Portfolio TIPS ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.
3.28% more ownership
Funds ownership: 73.44% → 76.72% (+3.3%)
1% less capital invested
Capital invested by funds: $247M → $244M (-$2.84M)
14% less funds holding
Funds holding: 59 → 51 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$1.32M |
| 5 |
Jane Street
New York
|
+$711K |
Top Sellers
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$9.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.98M |
| 3 |
Morgan Stanley
New York
|
-$1.91M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $5K | -$19K | -686 | -81% |
|
|
EC
52
Estate Counselors
Thiensville,
Wisconsin
| – | -$1.51M | -54,620 | Closed |
|
|
BCM
53
Bluefin Capital Management
New York
| – | -$700K | -25,646 | Closed |
|
54
Goldman Sachs
New York
| – | -$595K | -21,422 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$486K | -17,494 | Closed |
|
56
Comerica Bank
Dallas,
Texas
| – | -$341K | -12,268 | Closed |
|
|
HB
57
Homrich & Berg
Atlanta,
Georgia
| – | -$265K | -9,556 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$139K | -5,020 | Closed |
|
|
T
59
Thomaspartners
Boston,
Massachusetts
| – | -$28K | -1,000 | Closed |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | -$20K | -712 | Closed |
|
|
RIA
61
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -470 | Closed |
|
SPIP Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2013, worth a combined $244M — down 1.2% from $247M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPIP and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was State Street, adding an estimated $14.6M. The largest seller was Pure Financial Advisors, cutting an estimated $9.29M.
- 51 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2013, down from 59 in Q2 2013.
- Funds reported $244M of State Street SPDR Portfolio TIPS ETF stock for Q3 2013, down 1.2% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2013 and 10 closed out, a net change of -5 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2013 was State Street, an estimated $14.6M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2013 was Pure Financial Advisors, an estimated $9.29M sold.
Based on aggregated 13F filings for Q3 2013.