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State Street SPDR Portfolio TIPS ETF

286 hedge funds and large institutions have $1.86B invested in State Street SPDR Portfolio TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $625K | Put options by funds: $270K

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

1.94% less ownership

Funds ownership: 67.64%65.7% (-1.9%)

3% less funds holding

Funds holding: 294286 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

22% less capital invested

Capital invested by funds: $2.4B → $1.86B (-$540M)

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.3%
New
39
Increased
97
Reduced
115
Closed
44
Calls
$625K
Puts
$270K
Net Calls
+$355K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$352M -$60.5M -2,104,812 -14%
LNC
2
Lincoln National Corp
Pennsylvania
$203M -$8.71M -303,040 -4%
LPL Financial
3
LPL Financial
California
$112M -$58M -2,018,731 -33%
State Street
4
State Street
Massachusetts
$94.1M +$320K +11,143 +0.3%
3AM
5
3EDGE Asset Management
Florida
$86.8M -$75.5M -2,628,071 -45%
SMM
6
Stadion Money Management
Georgia
$63.8M -$851K -29,618 -1%
Bank of America
7
Bank of America
North Carolina
$55.6M -$12.6M -439,672 -18%
Morgan Stanley
8
Morgan Stanley
New York
$47.5M -$2.64M -91,881 -5%
PFA
9
Pure Financial Advisors
California
$36.6M -$587K -20,426 -2%
Jane Street
10
Jane Street
New York
$31.7M -$27M -940,182 -45%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$31.4M -$667K -23,233 -2%
Goldman Sachs
12
Goldman Sachs
New York
$31.1M +$22.6M +785,454 +228%
Ameriprise
13
Ameriprise
Minnesota
$30M -$19.3M -672,490 -38%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$28.9M -$5.89M -204,877 -16%
PAG
15
Private Advisor Group
New Jersey
$26.1M -$2.68M -93,201 -9%
TF
16
TIAA FSB
Florida
$20.8M -$4.02M -139,927 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$19.4M -$2.34M -81,491 -10%
TC
18
TownSquare Capital
Utah
$18.6M -$7.42M -258,346 -28%
UIA
19
UBP Investment Advisors
Switzerland
$17.5M +$13.5M +469,696 +281%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M -$1.7M -59,025 -10%
UBS Group
21
UBS Group
Switzerland
$14.8M -$587K -20,428 -4%
CFS
22
Cannon Financial Strategists
Georgia
$14.2M -$1.18M -41,204 -7%
PWM
23
Prentice Wealth Management
New York
$14M +$105K +3,661 +0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.9M +$2.18M +75,990 +18%
CFD
25
Creative Financial Designs
Indiana
$13.9M +$3.35M +116,608 +30%

SPIP Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2022, worth a combined $1.86B — down 22% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SPIP and 39 opened new positions — a net loss of 5 holders — while 115 trimmed existing stakes and 97 added.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was 3EDGE Asset Management, cutting an estimated $75.5M.

  • 286 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2022, down from 294 in Q1 2022.
  • Funds reported $1.86B of State Street SPDR Portfolio TIPS ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2022 and 44 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2022 was Goldman Sachs, an estimated $22.6M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2022 was 3EDGE Asset Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2022.