We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF
SPIP

60 hedge funds and large institutions have $533M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $494M → $533M (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.75% less ownership

Funds ownership: 142.87% → 140.12% (-2.8%)

3% less funds holding

Funds holding: 62 → 60 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.8M
2
Bank of America
Bank of America
North Carolina
+$9.28M
3
LNC
Lincoln National Corp
Pennsylvania
+$4.38M
4
Wolverine Trading
Wolverine Trading
Illinois
+$3.53M
5
TCT
TIAA CREF Trust
Missouri
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.95M
2
CCG
Chatham Capital Group
Georgia
-$1.11M
3
FPCP
Fort Point Capital Partners
California
-$675K
4
BT
Beacon Trust
New Jersey
-$637K
5
Morgan Stanley
Morgan Stanley
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Smithfield Trust
Pennsylvania
$35K – – –
NSIM
52
North Star Investment Management
Illinois
$35K +$35.3K +1,220 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17K – – –
SFPIA
54
Stevens First Principles Investment Advisors
California
$17K – – –
Creative Planning
55
Creative Planning
Kansas
$13K – – –
FTUS
56
Flow Traders U.S.
New York
$12K +$11.6K +400 New
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
TAIM
58
TD Ameritrade Investment Management
Nebraska
$7K – – –
NC
59
NewSquare Capital
Pennsylvania
$5K -$38.5K -1,330 -89%
JP Morgan Chase
60
JP Morgan Chase
New York
– -$4.95M -170,106 Closed
LPT
61
Legacy Private Trust
Wisconsin
– -$336K -11,568 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
– -$132K -4,544 Closed
JWA
63
JFS Wealth Advisors
Pennsylvania
– -$7K -244 Closed
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -54 Closed
SEI Investments
65
SEI Investments
Pennsylvania
– -$1K -30 Closed
1 2
3

SPIP Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2016, worth a combined $533M — up 8% from $494M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPIP and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $18.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.95M sold.

  • 60 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $533M of State Street SPDR Portfolio TIPS ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2016 was State Street, an estimated $18.8M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2016 was JP Morgan Chase, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2016.