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State Street SPDR Portfolio TIPS ETF
SPIP

112 hedge funds and large institutions have $767M invested in State Street SPDR Portfolio TIPS ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

9% more funds holding

Funds holding: 103 → 112 (+9)

3% less capital invested

Capital invested by funds: $795M → $767M (-$27.8M)

8.05% less ownership

Funds ownership: 131.44% → 123.4% (-8%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
18
Increased
48
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$8.61M
2
MWM
Merriman Wealth Management
Washington
+$7.96M
3
UBS AM
UBS AM
Illinois
+$5.59M
4
UBS Group
UBS Group
Switzerland
+$2.03M
5
FEG
Financial Enhancement Group
Indiana
+$1.55M

Top Sellers

1
TF
TIAA FSB
Florida
-$30M
2
State Street
State Street
Massachusetts
-$20.7M
3
Jane Street
Jane Street
New York
-$3.3M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.39M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
101
INR Advisory Services
Pennsylvania
$16K +$7.34K +266 +84%
LFG
102
LifePlan Financial Group
Ohio
$12K – – –
OIA
103
OneDigital Investment Advisors
Kansas
$12K +$12.2K +442 New
ASN
104
Advisory Services Network
Georgia
$11K +$11.4K +412 New
ADL
105
Asset Dedication LLC
California
$10K +$552 +20 +7%
STA
106
Summit Trail Advisors
New York
$10K +$9.71K +352 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K +$2.98K +108 New
JFA
108
JNBA Financial Advisors
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.15K +78 New
RCAG
110
Rehmann Capital Advisory Group
Michigan
$1.67K +$1.66K +60 New
PAG
111
Private Advisor Group
New Jersey
– -$723K -25,914 Closed
UCFA
112
United Capital Financial Advisors
Texas
– -$598K -21,464 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$326K -11,700 Closed
RJA
114
Raymond James & Associates
Florida
– -$291K -10,444 Closed
LPT
115
Legacy Private Trust
Wisconsin
– -$224K -8,050 Closed
SWP
116
Stratos Wealth Partners
Ohio
– -$149K -5,352 Closed
Barclays
117
Barclays
United Kingdom
– -$39K -1,400 Closed
APP
118
Avantax Planning Partners
Iowa
– -$3K -106 Closed
VIA
119
Vantage Investment Advisors
Pennsylvania
– -$166 -6 -38%
1 2 3 4
5

SPIP Hedge Fund Activity: Q2 2018 in Review

112 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2018, worth a combined $767M — down 3.5% from $795M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPIP positions and 8 closed out — a net gain of 10 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $8.61M. The largest seller was TIAA FSB, cutting an estimated $30M.

  • 112 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $767M of State Street SPDR Portfolio TIPS ETF stock for Q2 2018, down 3.5% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $8.61M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2018 was TIAA FSB, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2018.