State Street SPDR Portfolio TIPS ETF
SPIP
67 hedge funds and large institutions have $674M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 15
19% more capital invested
Capital invested by funds: $565M → $674M (+$109M)
5.01% more ownership
Funds ownership: 144.7% → 149.71% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 70 → 67 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$14.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$8.39M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$7.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.84M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.18M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.23M |
| 4 |
BT
Beacon Trust
Morristown,
New Jersey
|
-$480K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$419K |
SPIP Hedge Fund Activity: Q1 2017 in Review
67 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2017, worth a combined $674M — up 19% from $565M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPIP and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 37 added.
The largest buyer was State Street, adding an estimated $39.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.84M.
- 67 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2017, down from 70 in Q4 2016.
- Funds reported $674M of State Street SPDR Portfolio TIPS ETF stock for Q1 2017, up 19% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2017 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2017 was State Street, an estimated $39.4M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2017 was Raymond James Financial Services Advisors, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2017.