State Street SPDR Portfolio TIPS ETF
SPIP
201 hedge funds and large institutions have $1.39B invested in State Street SPDR Portfolio TIPS ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 50 reducing their positions, and 16 closing their positions.
281% more capital inflows, than outflows
Capital inflows: $165M | Capital outflows: $43.3M
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
78% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 50
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
9% more funds holding
Funds holding: 185 → 201 (+16)
1.87% more ownership
Funds ownership: 63.1% → 64.98% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Advocates Investment Management
Olympia,
Washington
|
+$19.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$15.2M |
| 3 |
Lincoln National Corp
Radnor,
Pennsylvania
|
+$12.5M |
| 4 |
Jane Street
New York
|
+$9.8M |
| 5 |
Oppenheimer & Co
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$5.84M |
| 2 |
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$4.81M |
| 3 |
Cambria Investment Management
Manhattan Beach,
California
|
-$4.66M |
| 4 |
Atria Investments
Charlotte,
North Carolina
|
-$4.38M |
| 5 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$2.93M |
SPIP Hedge Fund Activity: Q4 2020 in Review
201 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2020, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SPIP positions and 16 closed out — a net gain of 19 holders — while 89 added to existing stakes and 50 trimmed.
The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $19.8M. The largest seller was First Heartland Consultants, cutting an estimated $5.84M.
- 201 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2020, up from 185 in Q3 2020.
- Funds reported $1.39B of State Street SPDR Portfolio TIPS ETF stock for Q4 2020, up 10% quarter-over-quarter.
- 35 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2020 and 16 closed out, a net change of +19 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2020 was Financial Advocates Investment Management, an estimated $19.8M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2020 was First Heartland Consultants, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2020.