State Street SPDR Portfolio TIPS ETF
SPIP
117 hedge funds and large institutions have $848M invested in State Street SPDR Portfolio TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $767M → $848M (+$80.4M)
9.06% more ownership
Funds ownership: 123.4% → 132.46% (+9.1%)
4% more funds holding
Funds holding: 112 → 117 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$61.4M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$45M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.17M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$4.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.19M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.58M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$2.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.46M |
| 5 |
AssetMark Inc
Concord,
California
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
126
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -58 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | +$55 | +2 | New |
|
SPIP Hedge Fund Activity: Q3 2018 in Review
117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2018, worth a combined $848M — up 10% from $767M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPIP positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.4M. The largest seller was State Street, cutting an estimated $7.19M.
- 117 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2018, up from 112 in Q2 2018.
- Funds reported $848M of State Street SPDR Portfolio TIPS ETF stock for Q3 2018, up 10% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2018 and 12 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $61.4M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2018 was State Street, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2018.