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SPDR Portfolio TIPS ETF
SPIP

Overview Fund Activity

55 hedge funds and large institutions have $423M invested in SPDR Portfolio TIPS ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
14
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$161M
2
AssetMark Inc
2
AssetMark Inc
California
$19.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.64M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$1M
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.41M
5
U
5
UBS
Switzerland
$780K
Name Market Value Shares Shares
Change 		Shares
Change %
LNC
1
Lincoln National Corp
Pennsylvania
$173M 3,120,011 -7,533 -0.2%
State Street
2
State Street
Massachusetts
$161M 2,902,967 +379,094 +15%
AssetMark Inc
3
AssetMark Inc
California
$19.3M 347,860 +106,143 +44%
TCT
4
TIAA CREF Trust
Missouri
$12.7M 227,705 -507 -0.2%
Bank of America
5
Bank of America
North Carolina
$6.58M 118,301 -6,003 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.68M 84,204 -3,483 -4%
BT
7
Beacon Trust
New Jersey
$4.57M 82,264 -4,433 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.41M 79,298 -17,567 -18%
PFM
9
Phillips Financial Management
Indiana
$4.02M 71,802 +376 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.8M 68,399 +68,034 +18,639%
Wells Fargo
11
Wells Fargo
California
$2.78M 50,064 -26,915 -35%
PFA
12
Pure Financial Advisors
California
$2.66M 47,822 +10,523 +28%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.64M 47,428 +19,884 +72%
FPCP
14
Fort Point Capital Partners
California
$2.26M 40,599 -1,540 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.02M 36,330 +21,828 +151%
Invesco
16
Invesco
Georgia
$1.92M 34,468 -4,822 -12%
RJA
17
Raymond James & Associates
Florida
$1.19M 21,465 -2,742 -11%
EA
18
Efficient Advisors
Ohio
$1.16M 20,861 -2,952 -12%
VKH
19
Virtu KCG Holdings
New York
$1.01M 18,155 -4,472 -20%
BCM
20
Bluefin Capital Management
New York
$1M 18,384 -58,319 -76%
LPL Financial
21
LPL Financial
California
$926K 16,666 -3,907 -19%
PA
22
Pinnacle Associates
New York
$848K 15,264 -102 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$831K 14,946 +14,946 New
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$808K 14,533 -585 -4%
U
25
UBS
Switzerland
$780K 14,041 -16,498 -54%
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