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SPDR Portfolio TIPS ETF

62 hedge funds and large institutions have $398M invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.96M
2 +$2.39M
3 +$1.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$902K
5
LPL Financial
LPL Financial
California
+$775K

Top Sellers

1 -$20.8M
2 -$6.29M
3 -$3.64M
4
M&T Bank
M&T Bank
New York
-$3.43M
5
CCG
Chatham Capital Group
Georgia
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$156M
2
$152M
3
$13.6M
4
$9.42M
5
$8.66M
6
$5.3M
7
$5.21M
8
$5.01M
9
$4.87M
10
$3.49M
11
$3.34M
12
$2.81M
13
$2.7M
14
$2.61M
15
$2.15M
16
$1.81M
17
$1.68M
18
$1.26M
19
$1.22M
20
$1.2M
21
$1.13M
22
$1.11M
23
$1.09M
24
$1.02M
25
$995K