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State Street SPDR Portfolio TIPS ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 7067 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
37
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$278M +$39.4M +1,389,802 +17%
LNC
2
Lincoln National Corp
Pennsylvania
$195M +$3.98M +140,686 +2%
TCT
3
TIAA CREF Trust
Missouri
$39.2M +$14.1M +496,366 +56%
Bank of America
4
Bank of America
North Carolina
$35.1M +$7M +247,040 +25%
AssetMark Inc
5
AssetMark Inc
California
$22M +$8.39M +296,374 +62%
Wells Fargo
6
Wells Fargo
California
$10.5M -$354K -12,500 -3%
GFPC
7
Global Financial Private Capital
Florida
$8.75M +$8.7M +307,268 New
UBS AM
8
UBS AM
Illinois
$7.9M +$7.7M +271,782 +4,963%
BT
9
Beacon Trust
New Jersey
$7.89M -$480K -16,930 -6%
UBS Group
10
UBS Group
Switzerland
$7.56M +$2.05M +72,364 +37%
Morgan Stanley
11
Morgan Stanley
New York
$6.4M +$123K +4,346 +2%
SMM
12
Stadion Money Management
Georgia
$5.78M +$5.74M +202,728 New
Wolverine Trading
13
Wolverine Trading
Illinois
$4.37M +$2.06M +72,770 +90%
Jane Street
14
Jane Street
New York
$4.1M +$1.92M +67,840 +89%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.39M +$3.01M +106,300 +844%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.32M +$969K +34,214 +42%
CCG
17
Chatham Capital Group
Georgia
$3.05M -$22.7K -800 -0.7%
PFM
18
Phillips Financial Management
Indiana
$2.57M +$4.3K +152 +0.2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.25M +$1.35M +47,758 +154%
Citigroup
20
Citigroup
New York
$2.14M +$397 +14 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.94M +68,362 +1,089%
Citadel Advisors
22
Citadel Advisors
Florida
$2.05M +$2.04M +72,084 New
PFA
23
Pure Financial Advisors
California
$1.84M -$112K -3,946 -6%
LPL Financial
24
LPL Financial
California
$1.74M +$204K +7,202 +13%
SFFS
25
Stonehage Fleming Financial Services
Jersey
$1.56M +$215K +7,580 +16%

SPIP Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 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.