State Street SPDR Portfolio TIPS ETF
SPIP
61 hedge funds and large institutions have $430M invested in State Street SPDR Portfolio TIPS ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more funds holding
Funds holding: 53 → 61 (+8)
2% less capital invested
Capital invested by funds: $438M → $430M (-$7.48M)
1.1% less ownership
Funds ownership: 135.59% → 134.49% (-1.1%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.02M |
| 3 |
Jane Street
New York
|
+$2.22M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.79M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$7.75M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.56M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$1.79M |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$1.68M |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$1.19M |
SPIP Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2015, worth a combined $430M — down 1.7% from $438M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPIP positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.48M. The largest seller was Lincoln National Corp, cutting an estimated $7.75M.
- 61 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $430M of State Street SPDR Portfolio TIPS ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2015 and 2 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $4.48M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2015 was Lincoln National Corp, an estimated $7.75M sold.
Based on aggregated 13F filings for Q3 2015.