State Street SPDR Portfolio TIPS ETF
SPIP
237 hedge funds and large institutions have $1.02B invested in State Street SPDR Portfolio TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 112 reducing their positions, and 31 closing their positions.
7.61% more ownership
Funds ownership: 52.12% → 59.73% (+7.6%)
4% less funds holding
Funds holding: 246 → 237 (-9)
6% less capital invested
Capital invested by funds: $1.08B → $1.02B (-$66.6M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
27% less call options, than puts
Call options by funds: $320K | Put options by funds: $437K
45% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 112
Top Buyers
| 1 |
Jane Street
New York
|
+$11.8M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$4.48M |
Top Sellers
SPIP Hedge Fund Activity: Q2 2023 in Review
237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2023, worth a combined $1.02B — down 6.2% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SPIP and 24 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 62 added.
The largest buyer was Jane Street, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $28.6M.
- 237 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2023, down from 246 in Q1 2023.
- Funds reported $1.02B of State Street SPDR Portfolio TIPS ETF stock for Q2 2023, down 6.2% quarter-over-quarter.
- 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2023 and 31 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2023 was Jane Street, an estimated $11.8M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2023 was State Street, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2023.