We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF

55 hedge funds and large institutions have $423M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $392M → $423M (+$30.5M)

4.8% more ownership

Funds ownership: 134.96%139.77% (+4.8%)

4% more funds holding

Funds holding: 5355 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$173M -$418K -15,066 -0.2%
State Street
2
State Street
Massachusetts
$161M +$21M +758,188 +15%
AssetMark Inc
3
AssetMark Inc
California
$19.3M +$5.89M +212,286 +44%
TCT
4
TIAA CREF Trust
Missouri
$12.7M -$28.1K -1,014 -0.2%
Bank of America
5
Bank of America
North Carolina
$6.58M -$333K -12,006 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.68M -$193K -6,966 -4%
BT
7
Beacon Trust
New Jersey
$4.57M -$246K -8,866 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.41M -$975K -35,134 -18%
PFM
9
Phillips Financial Management
Indiana
$4.02M +$20.9K +752 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.8M +$3.77M +136,068 +18,639%
Wells Fargo
11
Wells Fargo
California
$2.78M -$1.49M -53,830 -35%
PFA
12
Pure Financial Advisors
California
$2.66M +$584K +21,046 +28%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.64M +$1.1M +39,768 +72%
FPCP
14
Fort Point Capital Partners
California
$2.26M -$85.4K -3,080 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.02M +$1.21M +43,656 +151%
Invesco
16
Invesco
Georgia
$1.92M -$267K -9,644 -12%
RJA
17
Raymond James & Associates
Florida
$1.19M -$152K -5,484 -11%
EA
18
Efficient Advisors
Ohio
$1.16M -$164K -5,904 -12%
VKH
19
Virtu KCG Holdings
New York
$1.01M -$248K -8,944 -20%
BCM
20
Bluefin Capital Management
New York
$1M -$3.24M -116,638 -76%
LPL Financial
21
LPL Financial
California
$926K -$217K -7,814 -19%
PA
22
Pinnacle Associates
New York
$848K -$5.66K -204 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$831K +$829K +29,892 New
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$808K -$32.5K -1,170 -4%
U
25
UBS
Switzerland
$780K -$915K -32,996 -54%

SPIP Hedge Fund Activity: Q1 2014 in Review

55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2014, worth a combined $423M — up 7.8% from $392M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPIP positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $21M. The largest seller was Bluefin Capital Management, cutting an estimated $3.24M.

  • 55 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $423M of State Street SPDR Portfolio TIPS ETF stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2014 was State Street, an estimated $21M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2014.