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State Street SPDR Portfolio TIPS ETF

69 hedge funds and large institutions have $668M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 6869 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $642M → $668M (+$26.5M)

0.94% more ownership

Funds ownership: 139.36%140.3% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$258M -$1.99M -70,446 -0.8%
LNC
2
Lincoln National Corp
Pennsylvania
$202M +$2.74M +96,948 +1%
TF
3
TIAA FSB
Florida
$45.2M +$2.26M +80,074 +5%
Bank of America
4
Bank of America
North Carolina
$32.6M +$4.09M +144,896 +14%
AssetMark Inc
5
AssetMark Inc
California
$24.4M +$2.93M +103,926 +14%
GFPC
6
Global Financial Private Capital
Florida
$11.6M +$2.04M +72,232 +21%
Wells Fargo
7
Wells Fargo
California
$9.67M -$506K -17,906 -5%
Morgan Stanley
8
Morgan Stanley
New York
$8.01M +$291K +10,322 +4%
BIAS
9
Beacon Investment Advisory Services
New Jersey
$8.01M +$7.79M +275,766 +3,325%
Jane Street
10
Jane Street
New York
$7.78M +$3.24M +114,738 +71%
SMM
11
Stadion Money Management
Georgia
$7.26M +$739K +26,180 +11%
UBS Group
12
UBS Group
Switzerland
$6.08M -$315K -11,148 -5%
UBS AM
13
UBS AM
Illinois
$3.9M +$346K +12,242 +10%
Wolverine Trading
14
Wolverine Trading
Illinois
$3.48M +$2.74M +97,122 +369%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.36M -$306K -10,844 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.24M -$168K -5,942 -5%
CCG
17
Chatham Capital Group
Georgia
$3.02M
PFM
18
Phillips Financial Management
Indiana
$2.49M -$34.7K -1,228 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.25M -$245K -8,668 -10%
LPL Financial
20
LPL Financial
California
$2.14M +$82.3K +2,914 +4%
Citigroup
21
Citigroup
New York
$2.14M -$11.4K -404 -0.5%
PFA
22
Pure Financial Advisors
California
$1.82M -$4.12K -146 -0.2%
SFFS
23
Stonehage Fleming Financial Services
Jersey
$1.33M -$45.2K -1,600 -3%
CIM
24
Cambria Investment Management
California
$1.32M +$75.2K +2,664 +6%
VFA
25
Voya Financial Advisors
Connecticut
$1.31M +$360K +12,748 +38%

SPIP Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2017, worth a combined $668M — up 4.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPIP positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Beacon Investment Advisory Services, adding an estimated $7.79M. The largest seller was State Street, cutting an estimated $1.99M.

  • 69 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $668M of State Street SPDR Portfolio TIPS ETF stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2017 was Beacon Investment Advisory Services, an estimated $7.79M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2017 was State Street, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2017.