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State Street SPDR Portfolio TIPS ETF

62 hedge funds and large institutions have $398M invested in State Street SPDR Portfolio TIPS ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6162 (+1)

6.39% less ownership

Funds ownership: 134.49%128.11% (-6.4%)

7% less capital invested

Capital invested by funds: $430M → $398M (-$31.8M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
18
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$156M +$8.04M +291,580 +5%
LNC
2
Lincoln National Corp
Pennsylvania
$152M -$21M -762,710 -12%
TCT
3
TIAA CREF Trust
Missouri
$13.6M -$459K -16,630 -3%
BT
4
Beacon Trust
New Jersey
$9.42M -$232K -8,398 -2%
AssetMark Inc
5
AssetMark Inc
California
$8.66M +$510K +18,500 +6%
Morgan Stanley
6
Morgan Stanley
New York
$5.3M -$482K -17,478 -8%
Bank of America
7
Bank of America
North Carolina
$5.21M -$89.3K -3,240 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.01M +$267K +9,694 +6%
Wells Fargo
9
Wells Fargo
California
$4.87M -$710K -25,738 -13%
CS
10
Credit Suisse
Switzerland
$3.49M +$2.41M +87,486 +216%
FPCP
11
Fort Point Capital Partners
California
$3.34M +$1.28M +46,258 +61%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.81M -$770K -27,942 -21%
CCG
13
Chatham Capital Group
Georgia
$2.7M -$3.11M -112,850 -53%
PFM
14
Phillips Financial Management
Indiana
$2.61M -$15.3K -556 -0.6%
PFA
15
Pure Financial Advisors
California
$2.15M +$453K +16,426 +26%
UBS Group
16
UBS Group
Switzerland
$1.81M -$124K -4,502 -6%
LPL Financial
17
LPL Financial
California
$1.68M +$779K +28,268 +85%
LS
18
Lattice Strategies
Pennsylvania
$1.26M -$130K -4,712 -9%
Ameriprise
19
Ameriprise
Minnesota
$1.22M +$726K +26,322 +145%
FAAS
20
First Allied Advisory Services
California
$1.2M -$66.4K -2,410 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.13M +$910K +33,020 +391%
MFS
22
MSI Financial Services
Massachusetts
$1.11M +$638K +23,146 +133%
EA
23
Efficient Advisors
Ohio
$1.09M +$38.9K +1,412 +4%
CIM
24
Cambria Investment Management
California
$1.02M -$42.7K -1,548 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$995K +$406K +14,732 +68%

SPIP Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2015, worth a combined $398M — down 7.4% from $430M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPIP positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $8.04M. The largest seller was Lincoln National Corp, cutting an estimated $21M.

  • 62 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $398M of State Street SPDR Portfolio TIPS ETF stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2015 was State Street, an estimated $8.04M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2015 was Lincoln National Corp, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2015.