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SPDR Portfolio TIPS ETF

245 hedge funds and large institutions have $1.08B invested in SPDR Portfolio TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$520K
127
$518K
128
$477K
129
$458K
130
$456K
131
$452K
132
$451K
133
$444K
134
$438K
135
$426K
136
$417K
137
$404K
138
$387K
139
$370K
140
$367K
141
$349K
142
$347K
143
$330K
144
$328K
145
$327K
146
$315K
147
$308K
148
$298K
149
$297K
150
$295K