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State Street SPDR Portfolio TIPS ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$132M)

9% more funds holding

Funds holding: 185201 (+16)

1.87% more ownership

Funds ownership: 63.1%64.98% (+1.9%)

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
3.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
35
Increased
89
Reduced
50
Closed
16
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$363M -$729K -23,718 -0.2%
LNC
2
Lincoln National Corp
Pennsylvania
$226M +$12.5M +406,703 +6%
State Street
3
State Street
Massachusetts
$130M +$3.24M +105,406 +3%
LPL Financial
4
LPL Financial
California
$61.4M +$15.2M +495,766 +34%
PFA
5
Pure Financial Advisors
California
$43.2M -$923K -30,030 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$39.9M +$115K +3,744 +0.3%
Bank of America
7
Bank of America
North Carolina
$34.4M +$4.97M +161,726 +17%
TF
8
TIAA FSB
Florida
$28.9M +$2.52M +81,866 +10%
Morgan Stanley
9
Morgan Stanley
New York
$28.4M +$1.64M +53,214 +6%
CAL
10
Capital Analysts LLC
Pennsylvania
$20.6M +$2.37M +77,182 +13%
FAIM
11
Financial Advocates Investment Management
Washington
$20.2M +$19.8M +643,946 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.1M -$1.94M -62,983 -10%
Jane Street
13
Jane Street
New York
$16.8M +$9.78M +318,106 +145%
UIA
14
UBP Investment Advisors
Switzerland
$15.8M +$5.02M +163,287 +47%
AssetMark Inc
15
AssetMark Inc
California
$14.7M +$208K +6,751 +1%
WCWM
16
Willow Creek Wealth Management
California
$14.5M +$531K +17,258 +4%
BA
17
Bridge Advisory
California
$13.9M +$13.7M +447,134 New
UBS Group
18
UBS Group
Switzerland
$13.4M +$1.37M +44,427 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12M +$317K +10,296 +3%
CFS
20
Cannon Financial Strategists
Georgia
$11.8M +$1.28M +41,748 +12%
MCC
21
Money Concepts Capital
Florida
$11.6M +$11.5M +373,187 New
Osaic Holdings
22
Osaic Holdings
Arizona
$10.9M -$2.29M -74,645 -18%
SMM
23
Stadion Money Management
Georgia
$10.5M +$231K +7,522 +2%
PAG
24
Private Advisor Group
New Jersey
$9.29M -$970K -31,554 -10%
V
25
Veritable
Delaware
$9.18M -$1.97M -64,155 -18%

SPIP Hedge Fund Activity: Q4 2020 in Review

201 of the 5,651 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 11% 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 11% 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.