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State Street SPDR Portfolio TIPS ETF
SPIP

70 hedge funds and large institutions have $565M invested in State Street SPDR Portfolio TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

17% more funds holding

Funds holding: 60 → 70 (+10)

6% more capital invested

Capital invested by funds: $533M → $565M (+$31.7M)

4.58% more ownership

Funds ownership: 140.12% → 144.7% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$16.7M
2
Bank of America
Bank of America
North Carolina
+$12.2M
3
TCT
TIAA CREF Trust
Missouri
+$7.74M
4
LNC
Lincoln National Corp
Pennsylvania
+$7.38M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.33M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.26M
2
Jane Street
Jane Street
New York
-$2.91M
3
FA
FCG Advisors
New Jersey
-$2.48M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.06M
5
FPCP
Fort Point Capital Partners
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$235M +$16.7M +587,384 +8%
LNC
2
Lincoln National Corp
Pennsylvania
$188M +$7.38M +259,626 +4%
Bank of America
3
Bank of America
North Carolina
$27.7M +$12.2M +428,246 +77%
TCT
4
TIAA CREF Trust
Missouri
$24.7M +$7.74M +272,128 +45%
AssetMark Inc
5
AssetMark Inc
California
$13.4M +$793K +27,874 +6%
Wells Fargo
6
Wells Fargo
California
$10.7M +$433K +15,220 +4%
BT
7
Beacon Trust
New Jersey
$8.25M -$334K -11,758 -4%
Morgan Stanley
8
Morgan Stanley
New York
$6.19M +$1.17M +41,292 +23%
UBS Group
9
UBS Group
Switzerland
$5.43M +$1.52M +53,474 +38%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.34M +$4.33M +152,266 +401%
CCG
11
Chatham Capital Group
Georgia
$3.03M +$1.21M +42,600 +65%
PFM
12
Phillips Financial Management
Indiana
$2.55M -$2.67K -94 -0.1%
LPT
13
Legacy Private Trust
Wisconsin
$2.39M +$2.42M +85,004 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.31M +$354K +12,442 +18%
Wolverine Trading
15
Wolverine Trading
Illinois
$2.28M -$2.06M -72,364 -47%
Jane Street
16
Jane Street
New York
$2.13M -$2.91M -102,424 -57%
Citigroup
17
Citigroup
New York
$2.11M +$992K +34,860 +87%
PFA
18
Pure Financial Advisors
California
$1.93M -$135K -4,742 -6%
FPCP
19
Fort Point Capital Partners
California
$1.57M -$1.08M -37,928 -41%
LPL Financial
20
LPL Financial
California
$1.52M +$549K +19,294 +56%
EA
21
Efficient Advisors
Ohio
$1.28M -$18.8K -662 -1%
ACM
22
Aviance Capital Management
Florida
$1.23M -$739K -25,970 -37%
RWM
23
Ritholtz Wealth Management
New York
$1.19M +$1.2M +42,262 New
LS
24
Lattice Strategies
Pennsylvania
$1.19M +$207K +7,278 +21%
MFS
25
MSI Financial Services
Massachusetts
$1M +$79.1K +2,780 +8%
1
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SPIP Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2016, worth a combined $565M — up 6% from $533M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPIP positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $16.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.26M.

  • 70 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $565M of State Street SPDR Portfolio TIPS ETF stock for Q4 2016, up 6% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2016 and 5 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2016 was State Street, an estimated $16.7M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2016 was Susquehanna International Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2016.