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State Street SPDR Portfolio TIPS ETF
SPIP

324 hedge funds and large institutions have $2.37B invested in State Street SPDR Portfolio TIPS ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 132 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

113% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 62

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

24% more capital invested

Capital invested by funds: $1.91B → $2.37B (+$463M)

23% more funds holding

Funds holding: 263 → 324 (+61)

2.02% more ownership

Funds ownership: 62.26% → 64.29% (+2%)

Holders
324
Holders Change
+61
Holders Change %
+23.19%
% of All Funds
4.99%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
85
Increased
132
Reduced
62
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
+$98.7M
2
LPL Financial
LPL Financial
California
+$66.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23.8M
4
DJSG
D.J. St. Germain
Massachusetts
+$14.2M
5
TC
TownSquare Capital
Utah
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$21M
2
State Street
State Street
Massachusetts
-$11.5M
3
Barclays
Barclays
United Kingdom
-$10.4M
4
FTUS
Flow Traders U.S.
New York
-$10M
5
OC
Oppenheimer & Co
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
$2.37M +$2.36M +75,108 New
First Trust Advisors
102
First Trust Advisors
Illinois
$2.35M +$2.34M +74,436 New
BTWM
103
Baker Tilly Wealth Management
Wisconsin
$2.34M +$1.36M +43,167 +138%
PAS
104
Park Avenue Securities
New York
$2.28M +$314K +9,998 +16%
LPT
105
Legacy Private Trust
Wisconsin
$2.27M -$260K -8,265 -10%
RCM
106
Raleigh Capital Management
North Carolina
$2.26M +$2.26M +71,864 New
RWM
107
Ritholtz Wealth Management
New York
$2.05M -$228K -7,270 -10%
FTUS
108
Flow Traders U.S.
New York
$1.96M -$10M -319,386 -84%
TC
109
Titleist Capital
Texas
$1.92M +$1.91M +60,836 New
SCA
110
Spearhead Capital Advisors
Florida
$1.85M +$244K +7,767 +15%
NCM
111
Northwest Capital Management
Oregon
$1.82M +$1.53M +48,643 +406%
CAM
112
Covenant Asset Management
New Jersey
$1.79M – – –
AG
113
Ascent Group
Virginia
$1.79M +$1.83M +58,283 New
GCA
114
Genesee Capital Advisors
New York
$1.77M +$1.77M +56,347 New
MCG
115
McCollum Christoferson Group
New York
$1.76M +$37.7K +1,200 +2%
IWM
116
IHT Wealth Management
Illinois
$1.74M +$1.74M +55,307 New
NCG
117
Newport Capital Group
New Jersey
$1.67M +$85.7K +2,728 +5%
TA
118
Tectonic Advisors
Texas
$1.67M – – –
SS
119
Simplicity Solutions
Minnesota
$1.67M -$3.31M -105,484 -67%
GEA
120
Glen Eagle Advisors
New Jersey
$1.65M +$145K +4,623 +10%
OIA
121
OneDigital Investment Advisors
Kansas
$1.55M +$76.1K +2,421 +5%
RPCA
122
Running Point Capital Advisors
California
$1.54M +$1.5M +47,599 +4,068%
AAS
123
Avantax Advisory Services
Texas
$1.49M +$434K +13,801 +41%
SFFS
124
Stonehage Fleming Financial Services
Jersey
$1.49M – – –
NWM
125
Northwest Wealth Management
Iowa
$1.47M -$17.8K -566 -1%
3 4
5
6 7

SPIP Hedge Fund Activity: Q4 2021 in Review

324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2021, worth a combined $2.37B — up 24% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SPIP positions and 20 closed out — a net gain of 65 holders — while 132 added to existing stakes and 62 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $98.7M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $21M.

  • 324 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $2.37B of State Street SPDR Portfolio TIPS ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 85 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2021 and 20 closed out, a net change of +65 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2021 was 3EDGE Asset Management, an estimated $98.7M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.