State Street SPDR Portfolio TIPS ETF
SPIP
62 hedge funds and large institutions have $494M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 61 → 62 (+1)
4% more capital invested
Capital invested by funds: $473M → $494M (+$20.2M)
0.23% more ownership
Funds ownership: 142.64% → 142.87% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.2M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$4.15M |
| 4 |
Jane Street
New York
|
+$2.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$12.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.34M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.1M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.25M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$933K |
SPIP Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2016, worth a combined $494M — up 4.3% from $473M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPIP positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 16 trimmed.
The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $12.8M sold.
- 62 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $494M of State Street SPDR Portfolio TIPS ETF stock for Q2 2016, up 4.3% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2016 and 8 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2016 was State Street, an estimated $14.2M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2016 was Knowledge Leaders Capital, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.