We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF
SPIP

132 hedge funds and large institutions have $1.12B invested in State Street SPDR Portfolio TIPS ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

33% more capital invested

Capital invested by funds: $848M → $1.12B (+$276M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 117 → 132 (+15)

8.41% more ownership

Funds ownership: 132.46% → 140.87% (+8.4%)

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
2.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
33
Increased
46
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$288M
2
Bank of America
Bank of America
North Carolina
+$14.1M
3
RWM
Ritholtz Wealth Management
New York
+$13.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.42M
5
FTUS
Flow Traders U.S.
New York
+$6.56M

Top Sellers

1
State Street
State Street
Massachusetts
-$18.7M
2
Jane Street
Jane Street
New York
-$9.43M
3
AA
Advisory Alpha
Michigan
-$9.02M
4
LNC
Lincoln National Corp
Pennsylvania
-$8.52M
5
FWM
Focused Wealth Management
New York
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$357M +$288M +10,698,364 +420%
State Street
2
State Street
Massachusetts
$227M -$18.7M -695,472 -8%
LNC
3
Lincoln National Corp
Pennsylvania
$195M -$8.52M -317,078 -4%
PFA
4
Pure Financial Advisors
California
$45.9M +$1.75M +65,116 +4%
Bank of America
5
Bank of America
North Carolina
$28.4M +$14.1M +526,038 +99%
FEG
6
Financial Enhancement Group
Indiana
$26.3M +$23.6K +880 +0.1%
AssetMark Inc
7
AssetMark Inc
California
$22.2M -$3.13M -116,522 -12%
Morgan Stanley
8
Morgan Stanley
New York
$14.7M +$1.14M +42,564 +8%
RWM
9
Ritholtz Wealth Management
New York
$13.7M +$13.6M +506,758 New
TF
10
TIAA FSB
Florida
$12.3M +$2.14M +79,554 +21%
GFPC
11
Global Financial Private Capital
Florida
$11.8M -$3.33M -123,730 -22%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$10.9M +$5.77M +214,534 +112%
UIA
13
UBP Investment Advisors
Switzerland
$9.48M +$976K +36,312 +12%
WCWM
14
Willow Creek Wealth Management
California
$9.28M +$2.35M +87,342 +34%
BIAS
15
Beacon Investment Advisory Services
New Jersey
$9.04M -$108K -4,000 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.88M +$8.42M +313,330 +1,927%
SMM
17
Stadion Money Management
Georgia
$7.86M -$889K -33,076 -10%
Wells Fargo
18
Wells Fargo
California
$7.41M -$976K -36,328 -12%
FTUS
19
Flow Traders U.S.
New York
$6.99M +$6.56M +244,010 +1,597%
UBS AM
20
UBS AM
Illinois
$6.87M -$3.5M -130,270 -34%
BCI
21
Brinker Capital Investments
Pennsylvania
$5.51M -$425K -15,818 -7%
OIWM
22
OptiFour Integrated Wealth Management
Virginia
$4.78M +$4.76M +177,266 New
UBS Group
23
UBS Group
Switzerland
$4.67M -$1.93M -71,760 -29%
EFL
24
ERn Financial LLC
Wisconsin
$3.5M +$3.49M +129,734 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.16M +$348K +12,932 +12%
1
2 3 4 5

SPIP Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2018, worth a combined $1.12B — up 33% from $848M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPIP positions and 17 closed out — a net gain of 16 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $288M. The largest seller was State Street, cutting an estimated $18.7M.

  • 132 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $1.12B of State Street SPDR Portfolio TIPS ETF stock for Q4 2018, up 33% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2018 and 17 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $288M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2018 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.