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State Street SPDR Portfolio TIPS ETF

117 hedge funds and large institutions have $848M invested in State Street SPDR Portfolio TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $767M → $848M (+$80.4M)

9.06% more ownership

Funds ownership: 123.4%132.46% (+9.1%)

4% more funds holding

Funds holding: 112117 (+5)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
17
Increased
43
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$248M -$7.19M -261,430 -3%
LNC
2
Lincoln National Corp
Pennsylvania
$206M -$1.36M -49,630 -0.7%
CSIA
3
Charles Schwab Investment Advisory
California
$69.3M +$61.4M +2,233,692 +716%
PFA
4
Pure Financial Advisors
California
$44.6M +$45M +1,637,908 New
FEG
5
Financial Enhancement Group
Indiana
$26.3M +$673K +24,472 +3%
AssetMark Inc
6
AssetMark Inc
California
$25.6M -$2.09M -75,924 -7%
GFPC
7
Global Financial Private Capital
Florida
$15.3M -$1.42M -51,510 -8%
Bank of America
8
Bank of America
North Carolina
$14.4M -$2.46M -89,376 -14%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M -$631K -22,950 -4%
UBS AM
10
UBS AM
Illinois
$10.5M +$412K +15,002 +4%
TF
11
TIAA FSB
Florida
$10.3M -$85.8K -3,122 -0.8%
Jane Street
12
Jane Street
New York
$9.43M -$1.42M -51,606 -13%
BIAS
13
Beacon Investment Advisory Services
New Jersey
$9.24M +$187K +6,788 +2%
AA
14
Advisory Alpha
Michigan
$9.02M -$1.93M -70,314 -17%
SMM
15
Stadion Money Management
Georgia
$8.84M +$691K +25,140 +8%
UIA
16
UBP Investment Advisors
Switzerland
$8.6M -$756K -27,488 -8%
Wells Fargo
17
Wells Fargo
California
$8.48M -$144K -5,252 -2%
FWM
18
Focused Wealth Management
New York
$8.35M -$99.7K -3,626 -1%
MWM
19
Merriman Wealth Management
Washington
$7.93M +$78.9K +2,870 +1%
WCWM
20
Willow Creek Wealth Management
California
$7M +$139K +5,074 +2%
UBS Group
21
UBS Group
Switzerland
$6.67M -$1.83M -66,584 -21%
BCI
22
Brinker Capital Investments
Pennsylvania
$6M +$50.2K +1,828 +0.8%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$5.22M +$4.17M +151,604 +379%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.13M +$5.17M +188,202 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.92M +$443K +16,114 +18%

SPIP Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2018, worth a combined $848M — up 10% from $767M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPIP positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.4M. The largest seller was State Street, cutting an estimated $7.19M.

  • 117 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $848M of State Street SPDR Portfolio TIPS ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $61.4M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2018 was State Street, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2018.