We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF

51 hedge funds and large institutions have $244M invested in State Street SPDR Portfolio TIPS ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 73.44%76.72% (+3.3%)

1% less capital invested

Capital invested by funds: $247M → $244M (-$2.84M)

14% less funds holding

Funds holding: 5951 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
12
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$144M +$14.6M +527,518 +11%
TCT
2
TIAA CREF Trust
Missouri
$12.8M -$292K -10,550 -2%
AssetMark Inc
3
AssetMark Inc
California
$12.7M +$12.6M +455,434 New
Bank of America
4
Bank of America
North Carolina
$10.9M -$716K -25,836 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.26M +$5.65M +203,902 +987%
Morgan Stanley
6
Morgan Stanley
New York
$5.65M -$1.91M -68,806 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.27M -$343K -12,368 -6%
Wells Fargo
8
Wells Fargo
California
$5.17M -$2.98M -107,488 -37%
BT
9
Beacon Trust
New Jersey
$4.99M -$424K -15,290 -8%
PFM
10
Phillips Financial Management
Indiana
$3.91M -$18.9K -684 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.53M +$2.79M +100,732 +391%
FHC
12
First Heartland Consultants
Missouri
$3.25M -$134K -4,844 -4%
PFA
13
Pure Financial Advisors
California
$3.02M -$9.29M -335,500 -76%
VKH
14
Virtu KCG Holdings
New York
$2.94M +$2.92M +105,426 New
U
15
UBS
Switzerland
$2.66M -$653K -23,592 -20%
Invesco
16
Invesco
Georgia
$2.51M -$109K -3,930 -4%
RJA
17
Raymond James & Associates
Florida
$1.73M -$268K -9,680 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.69M +$421K +15,210 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.55M -$269K -9,720 -15%
EA
20
Efficient Advisors
Ohio
$1.33M +$1.32M +47,624 New
LPL Financial
21
LPL Financial
California
$1.24M -$991K -35,794 -44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.06M -$13.8K -498 -1%
PA
23
Pinnacle Associates
New York
$857K -$22.2K -800 -3%
LS
24
Lattice Strategies
Pennsylvania
$763K -$925K -33,410 -55%
Jane Street
25
Jane Street
New York
$716K +$711K +25,672 New

SPIP Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2013, worth a combined $244M — down 1.2% from $247M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPIP and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was State Street, adding an estimated $14.6M. The largest seller was Pure Financial Advisors, cutting an estimated $9.29M.

  • 51 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $244M of State Street SPDR Portfolio TIPS ETF stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2013 and 10 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2013 was State Street, an estimated $14.6M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2013 was Pure Financial Advisors, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2013.