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State Street SPDR Portfolio TIPS ETF

53 hedge funds and large institutions have $399M invested in State Street SPDR Portfolio TIPS ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5253 (+1)

3% less capital invested

Capital invested by funds: $412M → $399M (-$13.2M)

4.27% less ownership

Funds ownership: 138.21%133.94% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$179M +$1.85M +64,936 +1%
State Street
2
State Street
Massachusetts
$141M -$6.25M -219,610 -4%
TCT
3
TIAA CREF Trust
Missouri
$13.3M +$510K +17,938 +4%
Bank of America
4
Bank of America
North Carolina
$9.16M +$2.37M +83,436 +34%
AssetMark Inc
5
AssetMark Inc
California
$8.94M -$4.39M -154,348 -33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.49M +$474K +16,678 +9%
Morgan Stanley
7
Morgan Stanley
New York
$4.6M +$425K +14,934 +10%
BT
8
Beacon Trust
New Jersey
$4.39M -$105K -3,704 -2%
PFM
9
Phillips Financial Management
Indiana
$4.38M +$421K +14,786 +11%
PFA
10
Pure Financial Advisors
California
$3.49M +$789K +27,718 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.11M +$804K +28,246 +34%
Wells Fargo
12
Wells Fargo
California
$2.84M +$34.6K +1,218 +1%
FPCP
13
Fort Point Capital Partners
California
$2.13M -$9.96K -350 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.55M +$530K +18,626 +50%
Invesco
15
Invesco
Georgia
$1.44M -$95K -3,338 -6%
RJA
16
Raymond James & Associates
Florida
$1.38M +$112K +3,932 +9%
EA
17
Efficient Advisors
Ohio
$1.18M +$46.1K +1,622 +4%
Jane Street
18
Jane Street
New York
$821K +$838K +29,458 New
LS
19
Lattice Strategies
Pennsylvania
$806K +$401K +14,106 +95%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$787K +$910 +32 +0.1%
VKH
21
Virtu KCG Holdings
New York
$773K +$491K +17,276 +165%
LPL Financial
22
LPL Financial
California
$764K -$44K -1,546 -5%
PA
23
Pinnacle Associates
New York
$756K -$56.9K -2,000 -7%
Goldman Sachs
24
Goldman Sachs
New York
$726K -$109K -3,816 -13%
SFU
25
Stonehage Fleming (UK)
United Kingdom
$693K +$1.41M +49,690 New

SPIP Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2014, worth a combined $399M — down 3.2% from $412M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPIP positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.37M. The largest seller was State Street, cutting an estimated $6.25M.

  • 53 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $399M of State Street SPDR Portfolio TIPS ETF stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2014 was Bank of America, an estimated $2.37M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2014 was State Street, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2014.