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State Street SPDR Portfolio TIPS ETF

103 hedge funds and large institutions have $795M invested in State Street SPDR Portfolio TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

269% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 13

27% more funds holding

Funds holding: 81103 (+22)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more capital invested

Capital invested by funds: $735M → $795M (+$60.4M)

9.77% less ownership

Funds ownership: 141.21%131.44% (-9.8%)

Holders
103
Holders Change
+22
Holders Change %
+27.16%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
48
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$282M +$6.24M +224,902 +2%
LNC
2
Lincoln National Corp
Pennsylvania
$212M +$4.58M +164,930 +2%
TF
3
TIAA FSB
Florida
$40.9M -$5.79M -208,440 -12%
AssetMark Inc
4
AssetMark Inc
California
$27.4M +$1.98M +71,400 +8%
FEG
5
Financial Enhancement Group
Indiana
$24.6M +$10.6M +382,598 +76%
Bank of America
6
Bank of America
North Carolina
$18.1M -$10.9M -393,314 -38%
GFPC
7
Global Financial Private Capital
Florida
$15.7M +$2.73M +98,312 +21%
Morgan Stanley
8
Morgan Stanley
New York
$15.1M +$3.63M +130,644 +32%
Jane Street
9
Jane Street
New York
$14.4M +$14.4M +517,600 New
AA
10
Advisory Alpha
Michigan
$10.7M +$1.12M +40,220 +12%
UIA
11
UBP Investment Advisors
Switzerland
$9.41M +$1.73M +62,270 +23%
BIAS
12
Beacon Investment Advisory Services
New Jersey
$8.51M +$1.02M +36,880 +14%
Wells Fargo
13
Wells Fargo
California
$8.23M -$1.45M -52,388 -15%
SMM
14
Stadion Money Management
Georgia
$8.21M +$607K +21,880 +8%
FWM
15
Focused Wealth Management
New York
$8.17M +$849K +30,578 +12%
QA
16
Quantitative Advantage
Minnesota
$7.26M +$7.23M +260,306 New
WCWM
17
Willow Creek Wealth Management
California
$6.71M +$1.39M +50,218 +26%
UBS Group
18
UBS Group
Switzerland
$6.64M +$1.07M +38,680 +19%
BCI
19
Brinker Capital Investments
Pennsylvania
$5.67M +$5.64M +203,190 New
UBS AM
20
UBS AM
Illinois
$4.68M +$417K +15,010 +10%
Wolverine Trading
21
Wolverine Trading
Illinois
$4.65M +$4.63M +166,856 New
MML Investors Services
22
MML Investors Services
Massachusetts
$3.39M -$332K -11,950 -9%
ACM
23
AlphaStar Capital Management
North Carolina
$3.23M +$3.21M +115,658 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M +$29.4K +1,060 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.14M +$2.24M +80,620 +251%

SPIP Hedge Fund Activity: Q1 2018 in Review

103 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2018, worth a combined $795M — up 8.2% from $735M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPIP positions and 7 closed out — a net gain of 22 holders — while 48 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 103 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2018, up from 81 in Q4 2017.
  • Funds reported $795M of State Street SPDR Portfolio TIPS ETF stock for Q1 2018, up 8.2% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2018 and 7 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2018 was Jane Street, an estimated $14.4M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2018 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.