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SPDR Portfolio TIPS ETF

163 hedge funds and large institutions have $1.16B invested in SPDR Portfolio TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$84.6M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$385M
2
$174M
3
$152M
4
$43M
5
$32.2M
6
$28.5M
7
$25.4M
8
$25.3M
9
$19.9M
10
$18.6M
11
$16.4M
12
$13M
13
$10.7M
14
$10.7M
15
$10.4M
16
$10.2M
17
$9.26M
18
$9.1M
19
$8.99M
20
$8.63M
21
$8.28M
22
$6.36M
23
$5.54M
24
$5.51M
25
$5.4M