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State Street SPDR Portfolio TIPS ETF

81 hedge funds and large institutions have $735M invested in State Street SPDR Portfolio TIPS ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

17% more funds holding

Funds holding: 6981 (+12)

10% more capital invested

Capital invested by funds: $668M → $735M (+$66.2M)

0.91% more ownership

Funds ownership: 140.3%141.21% (+0.91%)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
24
Increased
27
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$278M +$20.9M +740,204 +8%
LNC
2
Lincoln National Corp
Pennsylvania
$209M +$7.05M +249,850 +3%
TF
3
TIAA FSB
Florida
$47.1M +$2M +70,806 +4%
Bank of America
4
Bank of America
North Carolina
$29.3M -$3.22M -114,112 -10%
AssetMark Inc
5
AssetMark Inc
California
$25.6M +$1.24M +44,052 +5%
FEG
6
Financial Enhancement Group
Indiana
$14.1M +$14.1M +501,564 New
GFPC
7
Global Financial Private Capital
Florida
$13M +$1.52M +53,952 +13%
Morgan Stanley
8
Morgan Stanley
New York
$11.6M +$3.6M +127,648 +45%
Wells Fargo
9
Wells Fargo
California
$9.78M +$127K +4,488 +1%
AA
10
Advisory Alpha
Michigan
$9.71M +$9.84M +348,712 New
UIA
11
UBP Investment Advisors
Switzerland
$7.74M +$7.77M +275,304 New
SMM
12
Stadion Money Management
Georgia
$7.67M +$426K +15,098 +6%
BIAS
13
Beacon Investment Advisory Services
New Jersey
$7.55M -$443K -15,696 -6%
FWM
14
Focused Wealth Management
New York
$7.38M +$7.4M +262,508 New
UBS Group
15
UBS Group
Switzerland
$5.61M -$454K -16,108 -7%
WCWM
16
Willow Creek Wealth Management
California
$5.36M +$5.37M +190,534 New
UBS AM
17
UBS AM
Illinois
$4.3M +$411K +14,568 +11%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.75M +$402K +14,254 +12%
VF
19
Virtu Financial
New York
$3.52M +$3.53M +125,184 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.19M -$42.9K -1,522 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.6M +$355K +12,576 +16%
PFM
22
Phillips Financial Management
Indiana
$2.47M -$14.4K -512 -0.6%
Citigroup
23
Citigroup
New York
$2.12M -$9.37K -332 -0.4%
LPL Financial
24
LPL Financial
California
$1.35M -$787K -27,916 -37%
SFFS
25
Stonehage Fleming Financial Services
Jersey
$1.33M

SPIP Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2017, worth a combined $735M — up 9.9% from $668M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPIP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Jane Street, exiting entirely with an estimated $7.78M sold.

  • 81 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $735M of State Street SPDR Portfolio TIPS ETF stock for Q4 2017, up 9.9% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2017 was State Street, an estimated $20.9M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2017 was Jane Street, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2017.