State Street SPDR Portfolio TIPS ETF
SPIP
81 hedge funds and large institutions have $735M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
17% more funds holding
Funds holding: 69 → 81 (+12)
10% more capital invested
Capital invested by funds: $668M → $735M (+$66.2M)
0.91% more ownership
Funds ownership: 140.3% → 141.21% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$14.1M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$9.84M |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$7.4M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.78M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$3.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$3.02M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$1.82M |
SPIP Hedge Fund Activity: Q4 2017 in Review
81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2017, worth a combined $735M — up 9.9% from $668M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPIP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Jane Street, exiting entirely with an estimated $7.78M sold.
- 81 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $735M of State Street SPDR Portfolio TIPS ETF stock for Q4 2017, up 9.9% quarter-over-quarter.
- 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2017 was State Street, an estimated $20.9M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2017 was Jane Street, an estimated $7.78M sold.
Based on aggregated 13F filings for Q4 2017.