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State Street SPDR Portfolio TIPS ETF

68 hedge funds and large institutions have $642M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $674M → $642M (-$31.9M)

10.35% less ownership

Funds ownership: 149.71%139.36% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$259M -$14.6M -517,110 -5%
LNC
2
Lincoln National Corp
Pennsylvania
$199M +$6.61M +233,708 +3%
TF
3
TIAA FSB
Florida
$42.8M +$43.1M +1,523,808 New
Bank of America
4
Bank of America
North Carolina
$28.4M -$6.27M -221,390 -18%
AssetMark Inc
5
AssetMark Inc
California
$21.4M -$265K -9,358 -1%
Wells Fargo
6
Wells Fargo
California
$10.1M -$176K -6,230 -2%
GFPC
7
Global Financial Private Capital
Florida
$9.49M +$863K +30,504 +10%
Morgan Stanley
8
Morgan Stanley
New York
$7.69M +$1.4M +49,410 +22%
SMM
9
Stadion Money Management
Georgia
$6.5M +$810K +28,606 +14%
UBS Group
10
UBS Group
Switzerland
$6.37M -$1.09M -38,654 -15%
Jane Street
11
Jane Street
New York
$4.53M +$491K +17,354 +12%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.65M +$3.68M +130,076 New
UBS AM
13
UBS AM
Illinois
$3.54M -$4.28M -151,316 -55%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.4M +$129K +4,568 +4%
CCG
15
Chatham Capital Group
Georgia
$3M
PFM
16
Phillips Financial Management
Indiana
$2.52M -$7.25K -256 -0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.48M +$270K +9,554 +12%
Citigroup
18
Citigroup
New York
$2.14M +$29.3K +1,036 +1%
LPL Financial
19
LPL Financial
California
$2.05M +$337K +11,902 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.85M -$249K -8,796 -12%
PFA
21
Pure Financial Advisors
California
$1.81M -$4.13K -146 -0.2%
SFFS
22
Stonehage Fleming Financial Services
Jersey
$1.37M -$169K -5,980 -11%
EA
23
Efficient Advisors
Ohio
$1.27M -$28.8K -1,018 -2%
CIM
24
Cambria Investment Management
California
$1.24M +$151K +5,328 +14%
LS
25
Lattice Strategies
Pennsylvania
$1.18M

SPIP Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2017, worth a combined $642M — down 4.7% from $674M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPIP positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Lincoln National Corp, adding an estimated $6.61M. The largest seller was State Street, cutting an estimated $14.6M.

  • 68 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $642M of State Street SPDR Portfolio TIPS ETF stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2017 was Lincoln National Corp, an estimated $6.61M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2017 was State Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2017.