State Street SPDR Portfolio TIPS ETF
SPIP
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.
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: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 5 |
JP Morgan Chase
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$3.24M |
| 2 |
Jane Street
New York
|
-$2.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
| 4 |
Morgan Stanley
New York
|
-$975K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$915K |
SPIP Hedge Fund Activity: Q1 2014 in Review
55 of the 3,475 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.