State Street SPDR Portfolio TIPS ETF
SPIP
53 hedge funds and large institutions have $399M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 52 → 53 (+1)
3% less capital invested
Capital invested by funds: $412M → $399M (-$13.2M)
4.27% less ownership
Funds ownership: 138.21% → 133.94% (-4.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$1.85M |
| 3 |
SFU
Stonehage Fleming (UK)
London,
United Kingdom
|
+$1.41M |
| 4 |
Jane Street
New York
|
+$838K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.25M |
| 2 |
AssetMark Inc
Concord,
California
|
-$4.39M |
| 3 |
JP Morgan Chase
New York
|
-$2.33M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$241K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $6.41K | -$626 | -22 | -9% |
|
|
DBT
52
Dubuque Bank & Trust
Dubuque,
Iowa
| $1K | -$3.75K | -132 | -80% |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$57 | -2 | -50% |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$241K | -8,390 | Closed |
|
|
BIT
55
BlackRock Institutional Trust
San Francisco,
California
| – | -$240K | -8,354 | Closed |
|
56
Comerica Bank
Dallas,
Texas
| – | -$202K | -7,060 | Closed |
|
|
VCM
57
Vigilant Capital Management
Portland,
Maine
| – | -$29K | -1,000 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14.3K | -500 | Closed |
|
|
PAS
59
Partnervest Advisory Services
Santa Barbara,
California
| – | -$13K | -464 | Closed |
|
SPIP Hedge Fund Activity: Q3 2014 in Review
53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2014, worth a combined $399M — down 3.2% from $412M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPIP positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $2.37M. The largest seller was State Street, cutting an estimated $6.25M.
- 53 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2014, up from 52 in Q2 2014.
- Funds reported $399M of State Street SPDR Portfolio TIPS ETF stock for Q3 2014, down 3.2% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2014 was Bank of America, an estimated $2.37M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2014 was State Street, an estimated $6.25M sold.
Based on aggregated 13F filings for Q3 2014.