State Street SPDR Portfolio TIPS ETF
SPIP
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 61 → 62 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.41M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$910K |
| 5 |
LPL Financial
San Diego,
California
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.33M |
| 3 |
Bank of New York Mellon
New York
|
-$3.68M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.46M |
| 5 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$3.11M |
SPIP Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 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.