State Street SPDR Portfolio TIPS ETF
SPIP
293 hedge funds and large institutions have $2.4B invested in State Street SPDR Portfolio TIPS ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 106 reducing their positions, and 59 closing their positions.
2.8% more ownership
Funds ownership: 64.09% → 66.89% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 106
1% more capital invested
Capital invested by funds: $2.37B → $2.4B (+$29.5M)
9% less funds holding
Funds holding: 323 → 293 (-30)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
42% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$204M |
| 2 |
Jane Street
New York
|
+$60.7M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$47.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$83.4M |
| 2 |
CFO
Capitol Family Office
Beaverton,
Oregon
|
-$30M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$27.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$16.1M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
-$13M |
SPIP Hedge Fund Activity: Q1 2022 in Review
293 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2022, worth a combined $2.4B — up 1.2% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SPIP and 34 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 109 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $204M. The largest seller was AssetMark Inc, cutting an estimated $83.4M.
- 293 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2022, down from 323 in Q4 2021.
- Funds reported $2.4B of State Street SPDR Portfolio TIPS ETF stock for Q1 2022, up 1.2% quarter-over-quarter.
- 34 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2022 and 59 closed out, a net change of -25 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $204M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2022 was AssetMark Inc, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2022.