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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.76M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.02M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$28.8M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$18.9M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$8.15M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.14M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$2.01M |
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.