State Street SPDR Portfolio TIPS ETF
SPIP
55 hedge funds and large institutions have $432M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
9.32% more ownership
Funds ownership: 133.94% → 143.26% (+9.3%)
8% more capital invested
Capital invested by funds: $399M → $432M (+$33.4M)
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.77M |
| 2 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$6M |
| 3 |
Bank of New York Mellon
New York
|
+$4.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.35M |
| 5 |
Jane Street
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.38M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$773K |
| 4 |
PA
Pinnacle Associates
New York
|
-$756K |
| 5 |
Goldman Sachs
New York
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$956 | +34 | New |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| $14 | +$14.1K | +500 | New |
|
|
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.38M | -49,500 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$773K | -27,728 | Closed |
|
|
PA
56
Pinnacle Associates
New York
| – | -$756K | -27,128 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$726K | -26,028 | Closed |
|
|
DBT
58
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -34 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | +$56 | +2 | New |
|
|
WA
60
WFG Advisors
Dallas,
Texas
| – | +$337 | +12 | New |
|
SPIP Hedge Fund Activity: Q4 2014 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2014, worth a combined $432M — up 8.4% from $399M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPIP positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.77M. The largest seller was Bank of America, cutting an estimated $2.14M.
- 55 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $432M of State Street SPDR Portfolio TIPS ETF stock for Q4 2014, up 8.4% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2014 and 5 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.77M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2014 was Bank of America, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2014.