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State Street SPDR Portfolio TIPS ETF
SPIP

130 hedge funds and large institutions have $1.15B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$18.1M)

1.75% less ownership

Funds ownership: 142.27% → 140.52% (-1.8%)

4% less funds holding

Funds holding: 135 → 130 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
18
Increased
54
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10M
3
CIM
Cambria Investment Management
California
+$7.76M
4
State Street
State Street
Massachusetts
+$7.02M
5
UBS AM
UBS AM
Illinois
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$28.8M
2
FEG
Financial Enhancement Group
Indiana
-$18.9M
3
LNC
Lincoln National Corp
Pennsylvania
-$8.15M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.14M
5
ACM
AlphaStar Capital Management
North Carolina
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$59K +$58.3K +2,092 New
LM
102
Legg Mason
Maryland
$53K -$7.08K -254 -12%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$51K +$29K +1,040 +134%
CAL
104
Capital Analysts LLC
Pennsylvania
$46K +$42.4K +1,522 +1,436%
GRP
105
Global Retirement Partners
California
$44K – – –
DWM
106
Destination Wealth Management
California
$37K +$36.1K +1,296 New
ST
107
Smithfield Trust
Pennsylvania
$34K – – –
LPWM
108
Lake Point Wealth Management
Texas
$33K – – –
MA
109
MCF Advisors
Kentucky
$31K +$30.2K +1,082 New
GI
110
Gradient Investments
Minnesota
$29K – – –
FCA
111
FinTrust Capital Advisors
South Carolina
$24K – – –
FHA
112
Flagship Harbor Advisors
Massachusetts
$22K – – –
SMFS
113
Squar Milner Financial Services
California
$18K – – –
VCM
114
Vigilant Capital Management
Maine
$14K +$14.3K +512 New
CFGS
115
Concourse Financial Group Securities
Alabama
$13K – – –
ADL
116
Asset Dedication LLC
California
$10K +$112 +4 +1%
SBL
117
Sargent Bickham Lagudis
Colorado
$7K +$6.58K +236 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7K +$6.69K +240 New
LFG
119
LifePlan Financial Group
Ohio
$5K +$2.79K +100 +111%
SPIA
120
Steward Partners Investment Advisory
New York
$5K +$5.58K +200 New
GWMIA
121
Global Wealth Management Investment Advisory
Florida
$3K -$3.51K -126 -56%
RIA
122
Realta Investment Advisors
Delaware
$3K – – –
AIC
123
Archer Investment Corporation
Indiana
$2K – – –
JFA
124
JNBA Financial Advisors
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.84K +66 New
2 3 4
5
6

SPIP Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2019, worth a combined $1.15B — up 1.6% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SPIP and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 54 added.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $28.8M.

  • 130 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2019, down from 135 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR Portfolio TIPS ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2019 was Jane Street, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2019.