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State Street SPDR Portfolio TIPS ETF

263 hedge funds and large institutions have $1.91B invested in State Street SPDR Portfolio TIPS ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

120% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 55

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

14% more capital invested

Capital invested by funds: $1.67B → $1.91B (+$238M)

9% more funds holding

Funds holding: 242263 (+21)

2.69% less ownership

Funds ownership: 64.95%62.26% (-2.7%)

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.6%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
45
Increased
121
Reduced
55
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$249M -$7.86M -250,346 -3%
LNC
2
Lincoln National Corp
Pennsylvania
$239M -$473K -15,074 -0.2%
LPL Financial
3
LPL Financial
California
$140M +$45.8M +1,457,280 +48%
State Street
4
State Street
Massachusetts
$126M -$7.87M -250,479 -6%
AssetMark Inc
5
AssetMark Inc
California
$85M +$70.3M +2,239,207 +455%
3AM
6
3EDGE Asset Management
Florida
$77.1M +$77.8M +2,478,541 New
Bank of America
7
Bank of America
North Carolina
$57.2M +$7.27M +231,559 +14%
Ameriprise
8
Ameriprise
Minnesota
$48.8M +$35.2M +1,120,577 +249%
Morgan Stanley
9
Morgan Stanley
New York
$42.2M +$10.2M +325,534 +32%
PFA
10
Pure Financial Advisors
California
$41.5M -$376K -11,988 -0.9%
PAG
11
Private Advisor Group
New Jersey
$41.2M +$796K +25,350 +2%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$39.4M -$294K -9,358 -0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$30.1M -$11.9M -379,288 -28%
CAL
14
Capital Analysts LLC
Pennsylvania
$29M +$1.25M +39,913 +4%
SMM
15
Stadion Money Management
Georgia
$27.4M +$17.2M +548,071 +164%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$27.2M +$5.76M +183,340 +27%
UBS Group
17
UBS Group
Switzerland
$26.3M +$17.2K +547 +0.1%
Osaic Holdings
18
Osaic Holdings
Arizona
$25.7M +$10.4M +332,568 +68%
TF
19
TIAA FSB
Florida
$25.6M -$3.93M -125,136 -13%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$21.4M +681,353 +36,012%
UIA
21
UBP Investment Advisors
Switzerland
$16.7M +$568K +18,088 +3%
CFS
22
Cannon Financial Strategists
Georgia
$16.5M +$1.57M +50,137 +10%
WCWM
23
Willow Creek Wealth Management
California
$16.2M +$490K +15,601 +3%
PWM
24
Prentice Wealth Management
New York
$14.2M +$3.66M +116,641 +34%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.5M -$972K -30,956 -7%

SPIP Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2021, worth a combined $1.91B — up 14% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPIP positions and 19 closed out — a net gain of 26 holders — while 121 added to existing stakes and 55 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $77.8M. The largest seller was JP Morgan Chase, cutting an estimated $80.6M.

  • 263 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $1.91B of State Street SPDR Portfolio TIPS ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2021 and 19 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $77.8M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2021 was JP Morgan Chase, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2021.