State Street SPDR Portfolio TIPS ETF
SPIP
246 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 22 closing their positions.
302% more call options, than puts
Call options by funds: $241K | Put options by funds: $60K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 237 → 246 (+9)
1.95% more ownership
Funds ownership: 59.73% → 61.68% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less capital invested
Capital invested by funds: $1.02B → $935M (-$79.7M)
34% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$11.8M |
| 3 |
Cerity Partners
New York
|
+$6.58M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$5.57M |
| 5 |
GF
Gries Financial
Cleveland,
Ohio
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 2 |
Jane Street
New York
|
-$9.44M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.37M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.84M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.14M |
SPIP Hedge Fund Activity: Q3 2023 in Review
246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2023, worth a combined $935M — down 7.9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SPIP positions and 22 closed out — a net gain of 11 holders — while 68 added to existing stakes and 103 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $16.1M.
- 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2023, up from 237 in Q2 2023.
- Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
- 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2023 was Morgan Stanley, an estimated $13.1M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2023 was Bank of America, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2023.