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State Street SPDR Portfolio TIPS ETF

165 hedge funds and large institutions have $1.24B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more funds holding

Funds holding: 135165 (+30)

8% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$96.5M)

1.13% less ownership

Funds ownership: 69.05%67.92% (-1.1%)

Holders
165
Holders Change
+30
Holders Change %
+22.22%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
40
Increased
64
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
76
First National Corp
Massachusetts
$563K
BFA
77
Beaumont Financial Advisors
Massachusetts
$510K -$284K -9,975 -36%
Truist Financial
78
Truist Financial
North Carolina
$479K +$478K +16,779 New
AWM
79
AE Wealth Management
Kansas
$475K +$263K +9,218 +124%
BFA
80
Beacon Financial Advisory
Ohio
$468K +$468K +16,416 New
JP Morgan Chase
81
JP Morgan Chase
New York
$463K +$377K +13,230 +444%
LWPC
82
Legacy Wealth Partners (California)
California
$459K +$453K +15,895 New
V
83
Veritable
Delaware
$457K
PAS
84
Park Avenue Securities
New York
$448K +$188K +6,594 +73%
WAS
85
Winch Advisory Services
Wisconsin
$447K -$139K -4,881 -24%
BRWA
86
B. Riley Wealth Advisors
Florida
$443K -$33.5K -1,176 -7%
CAAS
87
Capital Asset Advisory Services
Michigan
$427K +$419K +14,717 New
GEA
88
Glen Eagle Advisors
New Jersey
$419K +$120K +4,224 +40%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$411K
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$400K +$75.2K +2,640 +23%
TFS
91
Thoroughbred Financial Services
Tennessee
$390K +$2.17K +76 +0.6%
CIAS
92
CBIZ Investment Advisory Services
Ohio
$361K
SIC
93
Samalin Investment Counsel
New York
$359K +$359K +12,599 New
FHC
94
First Heartland Consultants
Missouri
$351K -$113K -3,955 -24%
WI
95
WrapManager Inc
California
$337K +$79.9K +2,805 +31%
WAS
96
Wealth Advisory Solutions
Indiana
$336K +$336K +11,786 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$334K -$20.2K -709 -6%
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$333K +$122K +4,291 +58%
PAG
99
Pinnacle Advisory Group
Maryland
$314K +$27.2K +953 +9%
MHS
100
M Holdings Securities
Oregon
$310K +$309K +10,848 New

SPIP Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2019, worth a combined $1.24B — up 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPIP positions and 8 closed out — a net gain of 32 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $50.5M. The largest seller was State Street, cutting an estimated $19.8M.

  • 165 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $1.24B of State Street SPDR Portfolio TIPS ETF stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2019 and 8 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2019 was AssetMark Inc, an estimated $50.5M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2019 was State Street, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.