State Street SPDR Portfolio TIPS ETF
SPIP
52 hedge funds and large institutions have $412M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $423M → $412M (-$10.6M)
1.56% less ownership
Funds ownership: 139.77% → 138.21% (-1.6%)
5% less funds holding
Funds holding: 55 → 52 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.3M |
| 2 |
Bank of New York Mellon
New York
|
+$329K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$245K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1M |
SPIP Hedge Fund Activity: Q2 2014 in Review
52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2014, worth a combined $412M — down 2.5% from $423M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPIP and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Lincoln National Corp, adding an estimated $3.3M. The largest seller was State Street, cutting an estimated $15.5M.
- 52 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2014, down from 55 in Q1 2014.
- Funds reported $412M of State Street SPDR Portfolio TIPS ETF stock for Q2 2014, down 2.5% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2014 was Lincoln National Corp, an estimated $3.3M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2014 was State Street, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2014.