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State Street SPDR Portfolio TIPS ETF

135 hedge funds and large institutions have $1.13B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 132135 (+3)

1.4% more ownership

Funds ownership: 140.87%142.27% (+1.4%)

1% more capital invested

Capital invested by funds: $1.12B → $1.13B (+$7.02M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
16
Increased
35
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$347M -$21.1M -771,324 -6%
State Street
2
State Street
Massachusetts
$261M +$26.4M +965,390 +11%
LNC
3
Lincoln National Corp
Pennsylvania
$209M +$6.99M +255,886 +4%
PFA
4
Pure Financial Advisors
California
$47.2M -$246K -8,994 -0.5%
AssetMark Inc
5
AssetMark Inc
California
$21M -$1.84M -67,354 -8%
Bank of America
6
Bank of America
North Carolina
$20.4M -$8.81M -322,530 -31%
FEG
7
Financial Enhancement Group
Indiana
$19.9M -$6.82M -249,564 -26%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M +$130K +4,746 +0.9%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$14.9M +$3.52M +128,748 +32%
GFPC
10
Global Financial Private Capital
Florida
$11.8M -$391K -14,300 -3%
WCWM
11
Willow Creek Wealth Management
California
$10.3M +$670K +24,536 +7%
UIA
12
UBP Investment Advisors
Switzerland
$9.4M -$390K -14,288 -4%
SMM
13
Stadion Money Management
Georgia
$8.57M +$443K +16,220 +6%
MWM
14
Merriman Wealth Management
Washington
$7.8M +$7.65M +280,022 New
UBS AM
15
UBS AM
Illinois
$7.69M +$579K +21,192 +8%
TF
16
TIAA FSB
Florida
$7.68M -$4.96M -181,646 -40%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.14M -$2M -73,238 -22%
OIWM
18
OptiFour Integrated Wealth Management
Virginia
$5.2M +$263K +9,630 +5%
UBS Group
19
UBS Group
Switzerland
$5.11M +$276K +10,116 +6%
RWM
20
Ritholtz Wealth Management
New York
$3.71M -$10.2M -373,556 -74%
LFG
21
Larson Financial Group
Missouri
$3.55M +$346K +12,664 +11%
EFL
22
ERn Financial LLC
Wisconsin
$3.54M -$36.4K -1,332 -1%
CFS
23
Cannon Financial Strategists
Georgia
$3.38M +$3.32M +121,430 New
GC
24
Guggenheim Capital
Illinois
$3.22M +$740K +27,092 +31%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.18M +$69.8K +2,556 +2%

SPIP Hedge Fund Activity: Q1 2019 in Review

135 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2019, worth a combined $1.13B — up 0.62% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPIP positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $26.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $21.1M.

  • 135 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $1.13B of State Street SPDR Portfolio TIPS ETF stock for Q1 2019, up 0.62% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2019 was State Street, an estimated $26.4M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2019.