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State Street SPDR Portfolio TIPS ETF

52 hedge funds and large institutions have $412M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $423M → $412M (-$10.6M)

1.56% less ownership

Funds ownership: 139.77%138.21% (-1.6%)

5% less funds holding

Funds holding: 5552 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
12
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$182M +$3.3M +116,626 +2%
State Street
2
State Street
Massachusetts
$151M -$15.5M -547,716 -9%
AssetMark Inc
3
AssetMark Inc
California
$13.6M -$6.25M -220,922 -32%
TCT
4
TIAA CREF Trust
Missouri
$13.2M +$131K +4,640 +1%
Bank of America
5
Bank of America
North Carolina
$7.03M +$245K +8,648 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.16M +$329K +11,644 +7%
BT
7
Beacon Trust
New Jersey
$4.62M -$96.5K -3,412 -2%
Morgan Stanley
8
Morgan Stanley
New York
$4.3M -$241K -8,526 -5%
PFM
9
Phillips Financial Management
Indiana
$4M -$109K -3,848 -3%
Wells Fargo
10
Wells Fargo
California
$2.88M +$11.7K +414 +0.4%
PFA
11
Pure Financial Advisors
California
$2.79M +$47.6K +1,684 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.68M -$42.9K -1,516 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.39M -$1.51M -53,470 -39%
FPCP
14
Fort Point Capital Partners
California
$2.2M -$127K -4,482 -6%
Invesco
15
Invesco
Georgia
$1.57M -$397K -14,056 -20%
RJA
16
Raymond James & Associates
Florida
$1.31M +$74.6K +2,638 +6%
EA
17
Efficient Advisors
Ohio
$1.17M -$26.6K -940 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.06M -$1.01M -35,626 -49%
Goldman Sachs
19
Goldman Sachs
New York
$856K -$1.36K -48 -0.2%
PA
20
Pinnacle Associates
New York
$835K -$39.6K -1,400 -5%
LPL Financial
21
LPL Financial
California
$824K -$130K -4,612 -14%
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$808K -$24.8K -878 -3%
U
23
UBS
Switzerland
$760K -$44.8K -1,584 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$635K -$12.8K -452 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$566K +$69.9K +2,470 +14%

SPIP Hedge Fund Activity: Q2 2014 in Review

52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2014, worth a combined $412M — down 2.5% from $423M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPIP and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Lincoln National Corp, adding an estimated $3.3M. The largest seller was State Street, cutting an estimated $15.5M.

  • 52 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2014, down from 55 in Q1 2014.
  • Funds reported $412M of State Street SPDR Portfolio TIPS ETF stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2014 was Lincoln National Corp, an estimated $3.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2014 was State Street, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.