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State Street SPDR Portfolio TIPS ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

15% more funds holding

Funds holding: 5361 (+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

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
13
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$175M -$7.75M -278,838 -4%
State Street
2
State Street
Massachusetts
$150M -$3.56M -128,282 -2%
TCT
3
TIAA CREF Trust
Missouri
$14.2M -$1.79M -64,420 -11%
BT
4
Beacon Trust
New Jersey
$9.76M -$13.4K -484 -0.1%
AssetMark Inc
5
AssetMark Inc
California
$8.24M -$487K -17,538 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.48M +$4.02M +144,768 +161%
CCG
7
Chatham Capital Group
Georgia
$5.84M -$1.19M -43,000 -17%
Morgan Stanley
8
Morgan Stanley
New York
$5.84M +$8.61K +310 +0.1%
Wells Fargo
9
Wells Fargo
California
$5.63M -$266K -9,584 -4%
Bank of America
10
Bank of America
North Carolina
$5.36M -$150K -5,416 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.79M +$4.48M +161,230 +1,295%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.15M -$427K -15,378 -9%
M&T Bank
13
M&T Bank
New York
$3.68M -$167 -6 -0%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.61M -$1.18M -42,566 -25%
PFM
15
Phillips Financial Management
Indiana
$2.67M -$1.68M -60,456 -39%
Jane Street
16
Jane Street
New York
$2.21M +$2.22M +80,082 New
VKH
17
Virtu KCG Holdings
New York
$2.12M +$1.79M +64,364 +512%
FPCP
18
Fort Point Capital Partners
California
$2.09M -$61.1K -2,200 -3%
UBS Group
19
UBS Group
Switzerland
$1.96M +$74.6K +2,686 +4%
PFA
20
Pure Financial Advisors
California
$1.72M +$700K +25,196 +68%
LS
21
Lattice Strategies
Pennsylvania
$1.4M -$196K -7,062 -12%
FAAS
22
First Allied Advisory Services
California
$1.27M +$877K +31,590 +216%
CS
23
Credit Suisse
Switzerland
$1.12M +$1.12M +40,410 New
CIM
24
Cambria Investment Management
California
$1.07M -$74K -2,664 -6%
EA
25
Efficient Advisors
Ohio
$1.06M -$219K -7,884 -17%

SPIP Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 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.