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State Street SPDR Portfolio TIPS ETF
SPIP

135 hedge funds and large institutions have $1.15B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 130 → 135 (+5)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $1.15B → $1.15B (-$2.48M)

71.47% less ownership

Funds ownership: 140.52% → 69.05% (-71%)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
45
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAL
Capital Analysts LLC
Pennsylvania
+$16.3M
2
State Street
State Street
Massachusetts
+$9.81M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$4.67M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$3.54M
5
CFS
Cannon Financial Strategists
Georgia
+$2.75M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$17.4M
2
Jane Street
Jane Street
New York
-$10.2M
3
CIM
Cambria Investment Management
California
-$7.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
AssetMark Inc
AssetMark Inc
California
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$5K – – –
FEG
127
Financial Enhancement Group
Indiana
$4K -$1.04M -36,698 -100%
RIA
128
Realta Investment Advisors
Delaware
$3K – – –
JFA
129
JNBA Financial Advisors
Minnesota
$2K – – –
HPC
130
HM Payson & Co
Maine
$2K +$1.82K +64 New
CIAS
131
Capital Investment Advisory Services
North Carolina
$1K – – –
PA
132
Parallel Advisors
California
$1K – – –
Jane Street
133
Jane Street
New York
– -$10.2M -360,936 Closed
CIM
134
Cambria Investment Management
California
– -$7.96M -281,378 Closed
FTUS
135
Flow Traders U.S.
New York
– -$2.48M -87,718 Closed
AIS
136
Accurate Investment Solutions
Pennsylvania
– -$432K -15,270 Closed
MIM
137
Moseley Investment Management
Florida
– -$283K -10,000 Closed
AI
138
Atria Investments
North Carolina
– -$221K -7,694 Closed
Creative Planning
139
Creative Planning
Kansas
– -$203K -7,158 Closed
RFA
140
Reilly Financial Advisors
California
– -$59K -2,092 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
– -$51K -1,818 Closed
DWM
142
Destination Wealth Management
California
– -$37K -1,296 Closed
SMFS
143
Squar Milner Financial Services
California
– -$18K -640 Closed
VCM
144
Vigilant Capital Management
Maine
– -$14K -512 Closed
CFGS
145
Concourse Financial Group Securities
Alabama
– -$13.3K -466 Closed
ADL
146
Asset Dedication LLC
California
– -$10K -332 Closed
SBL
147
Sargent Bickham Lagudis
Colorado
– -$7K -236 Closed
GWMIA
148
Global Wealth Management Investment Advisory
Florida
– -$3K -98 Closed
AIC
149
Archer Investment Corporation
Indiana
– -$2K -70 Closed
NSIM
150
North Star Investment Management
Illinois
– +$285 +10 New
2 3 4 5
6

SPIP Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2019, worth a combined $1.15B — down 0.22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPIP positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Capital Analysts LLC, adding an estimated $16.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.4M.

  • 135 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2019, up from 130 in Q2 2019.
  • Funds reported $1.15B of State Street SPDR Portfolio TIPS ETF stock for Q3 2019, down 0.22% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2019 and 18 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2019 was Capital Analysts LLC, an estimated $16.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.