SPDR Portfolio TIPS ETF
SPIP
SPIP
245 hedge funds and large institutions have $935M invested in SPDR Portfolio TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 103
98% less call options, than puts
Call options by funds: $13K | Put options by funds: $540K
Holders
245
Holding in Top 10
6
Calls
$13K
Puts
$540K
Top Buyers
| 1 | +$22.8M | |
| 2 | +$11.1M | |
| 3 | +$9.12M | |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$6.68M |
| 5 |
Goldman Sachs
New York
|
+$5.71M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$13.6M | |
| 3 | -$13.1M | |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$12.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.82M |