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SPDR Portfolio TIPS ETF

208 hedge funds and large institutions have $534M invested in SPDR Portfolio TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $623M → $534M (-$90M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

60% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 105

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678K
Puts
$210K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.7M
2
$49M
3
$37.2M
4
$30.5M
5
$23.4M
6
$19.9M
7
$18.9M
8
$18.5M
9
$15.2M
10
$11.7M
11
$10.3M
12
$10M
13
$9.4M
14
$8.74M
15
$8.61M
16
$7.93M
17
$7.77M
18
$7.66M
19
$6.22M
20
$5.75M
21
$5.34M
22
$3.84M
23
$3.64M
24
$3.56M
25
$3.41M