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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$7.74M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$7.38M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| 2 |
Jane Street
New York
|
-$2.91M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$2.48M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$2.06M |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$1.08M |
SPIP Hedge Fund Activity: Q4 2016 in Review
70 of the 4,008 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.