State Street SPDR Portfolio TIPS ETF
SPIP
55 hedge funds and large institutions have $423M 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.
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: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $432M → $423M (-$9.3M)
10.98% less ownership
Funds ownership: 143.26% → 132.28% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.43M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
| 3 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$1.23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.13M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.88M |
| 2 |
Bank of New York Mellon
New York
|
-$4.87M |
| 3 |
Jane Street
New York
|
-$4.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
SPIP Hedge Fund Activity: Q1 2015 in Review
55 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2015, worth a combined $423M — down 2.1% 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 $423M of State Street SPDR Portfolio TIPS ETF stock for Q1 2015, down 2.1% 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.