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State Street SPDR Portfolio TIPS ETF

55 hedge funds and large institutions have $422M invested in State Street SPDR Portfolio TIPS ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $432M → $422M (-$10.2M)

10.98% less ownership

Funds ownership: 143.26%132.28% (-11%)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$183M -$1.55M -54,772 -0.8%
State Street
2
State Street
Massachusetts
$154M +$7.43M +262,580 +5%
TCT
3
TIAA CREF Trust
Missouri
$14.3M -$573K -20,234 -4%
AssetMark Inc
4
AssetMark Inc
California
$9.23M +$170K +6,012 +2%
CCG
5
Chatham Capital Group
Georgia
$7.28M +$1.23M +43,300 +20%
BT
6
Beacon Trust
New Jersey
$7.01M -$133K -4,682 -2%
Bank of America
7
Bank of America
North Carolina
$6.39M -$773K -27,324 -11%
Wells Fargo
8
Wells Fargo
California
$5.93M +$2.78M +98,226 +89%
Morgan Stanley
9
Morgan Stanley
New York
$5.38M +$458K +16,182 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.31M -$4.87M -172,188 -48%
PFM
11
Phillips Financial Management
Indiana
$4.48M -$70.1K -2,478 -2%
PFA
12
Pure Financial Advisors
California
$3.08M -$206K -7,268 -6%
FPCP
13
Fort Point Capital Partners
California
$2.2M +$33.4K +1,180 +2%
LS
14
Lattice Strategies
Pennsylvania
$1.67M +$174K +6,156 +12%
EA
15
Efficient Advisors
Ohio
$1.28M +$45.9K +1,622 +4%
CS
16
Credit Suisse
Switzerland
$1.13M +$1.13M +39,764 New
LPL Financial
17
LPL Financial
California
$854K -$101K -3,556 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$845K +$148K +5,242 +21%
MFS
19
MSI Financial Services
Massachusetts
$834K +$792K +27,964 +1,923%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$723K -$50.3K -1,778 -7%
SFU
21
Stonehage Fleming (UK)
United Kingdom
$704K
UBS Group
22
UBS Group
Switzerland
$678K +$170 +6 +0%
HighTower Advisors
23
HighTower Advisors
Illinois
$659K +$35.8K +1,266 +6%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$567K +$283K +10,000 +100%
CAM
25
Concorde Asset Management
Michigan
$491K +$161K +5,696 +49%

SPIP Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2015, worth a combined $422M — down 2.3% from $432M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPIP positions and 7 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $7.43M. The largest seller was Royal Bank of Canada, cutting an estimated $9.88M.

  • 55 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $422M of State Street SPDR Portfolio TIPS ETF stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2015 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2015 was State Street, an estimated $7.43M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2015.