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SPDR Portfolio TIPS ETF

224 hedge funds and large institutions have $623M invested in SPDR Portfolio TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less capital invested

Capital invested by funds: $890M → $623M (-$266M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114K
Puts
$102K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$981K
77
$936K
78
$931K
79
$930K
80
$911K
81
$883K
82
$867K
83
$865K
84
$788K
85
$786K
86
$780K
87
$760K
88
$734K
89
$729K
90
$703K
91
$696K
92
$682K
93
$681K
94
$676K
95
$662K
96
$648K
97
$647K
98
$599K
99
$598K
100
$591K