State Street SPDR Portfolio TIPS ETF
SPIP
60 hedge funds and large institutions have $533M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $494M → $533M (+$39.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.75% less ownership
Funds ownership: 142.87% → 140.12% (-2.8%)
3% less funds holding
Funds holding: 62 → 60 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.28M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$4.38M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.53M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.95M |
| 2 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$1.11M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$675K |
| 4 |
BT
Beacon Trust
Morristown,
New Jersey
|
-$637K |
| 5 |
Morgan Stanley
New York
|
-$443K |
SPIP Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2016, worth a combined $533M — up 8% from $494M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPIP and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was State Street, adding an estimated $18.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.95M sold.
- 60 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2016, down from 62 in Q2 2016.
- Funds reported $533M of State Street SPDR Portfolio TIPS ETF stock for Q3 2016, up 8% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2016 was State Street, an estimated $18.8M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2016 was JP Morgan Chase, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2016.