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State Street SPDR Portfolio TIPS ETF

294 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 33 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 64.29%67.64% (+3.4%)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

1% more capital invested

Capital invested by funds: $2.37B → $2.4B (+$29.8M)

9% less funds holding

Funds holding: 324294 (-30)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

44% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 59

Holders
294
Holders Change
-30
Holders Change %
-9.26%
% of All Funds
4.64%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
33
Increased
110
Reduced
107
Closed
59
Calls
$454K
Puts
Net Calls
+$454K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$451M +$204M +6,668,422 +81%
LNC
2
Lincoln National Corp
Pennsylvania
$233M -$1.28M -41,789 -0.5%
LPL Financial
3
LPL Financial
California
$184M -$16.1M -524,913 -8%
3AM
4
3EDGE Asset Management
Florida
$175M +$4.9M +160,371 +3%
State Street
5
State Street
Massachusetts
$103M -$8.05M -263,100 -7%
Bank of America
6
Bank of America
North Carolina
$74.4M +$10.3M +338,081 +16%
SMM
7
Stadion Money Management
Georgia
$71M +$47.6M +1,555,260 +196%
Jane Street
8
Jane Street
New York
$63.3M +$60.7M +1,983,328 +1,852%
Morgan Stanley
9
Morgan Stanley
New York
$55.1M +$2.55M +83,453 +5%
Ameriprise
10
Ameriprise
Minnesota
$53.3M +$5.91M +193,286 +12%
PFA
11
Pure Financial Advisors
California
$40.8M +$1.07M +35,011 +3%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$38M -$2.97M -97,196 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35.2M +$3.24M +106,089 +10%
PAG
14
Private Advisor Group
New Jersey
$31.6M -$8.89M -290,629 -22%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$28.7M -$350K -11,442 -1%
TC
16
TownSquare Capital
Utah
$28.2M +$4.73M +154,533 +20%
TF
17
TIAA FSB
Florida
$27.1M -$2.5M -81,909 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$23.8M -$7.91M -258,663 -25%
Citadel Advisors
19
Citadel Advisors
Florida
$21.2M +$21.4M +699,372 New
JP Morgan Chase
20
JP Morgan Chase
New York
$19.3M -$4M -130,766 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.5M +$4.33M +141,595 +30%
MIAN
22
Mariner Independent Advisor Network
Kansas
$18.4M +$1.64M +53,749 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$17.1M +$3.03M +99,078 +21%
UBS Group
24
UBS Group
Switzerland
$16.9M -$7.44M -243,298 -30%
CFS
25
Cannon Financial Strategists
Georgia
$16.9M -$66.8K -2,186 -0.4%

SPIP Hedge Fund Activity: Q1 2022 in Review

294 of the 6,340 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 1.3% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPIP and 33 opened new positions — a net loss of 26 holders — while 107 trimmed existing stakes and 110 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $204M. The largest seller was AssetMark Inc, cutting an estimated $83.4M.

  • 294 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2022, down from 324 in Q4 2021.
  • Funds reported $2.4B of State Street SPDR Portfolio TIPS ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2022 and 59 closed out, a net change of -26 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.