State Street SPDR Portfolio TIPS ETF
SPIP
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.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
1% more funds holding
Funds holding: 67 → 68 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$6.61M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.68M |
| 3 |
Morgan Stanley
New York
|
+$1.4M |
| 4 |
Goldman Sachs
New York
|
+$905K |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.27M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$4.28M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$3.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
SPIP Hedge Fund Activity: Q2 2017 in Review
68 of the 4,022 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.