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State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX

3 hedge funds and large institutions have $8.47M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12.33% less ownership

Funds ownership: 99.27% → 86.94% (-12%)

25% less funds holding

Funds holding: 4 → 3 (-1)

27% less capital invested

Capital invested by funds: $11.5M → $8.47M (-$3.07M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$650K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2M
2
BCM
Bluefin Capital Management
New York
-$1.1M
3
Jane Street
Jane Street
New York
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.8M -$2M -102,915 -20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$652K +$650K +33,493 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14K +$13.3K +687 +1,808%
BCM
4
Bluefin Capital Management
New York
– -$1.1M -55,536 Closed
Jane Street
5
Jane Street
New York
– -$708K -36,650 Closed

TIPX Hedge Fund Activity: Q3 2013 in Review

3 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q3 2013, worth a combined $8.47M — down 27% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TIPX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $650K. The largest seller was Goldman Sachs, cutting an estimated $2M.

  • 3 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $8.47M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q3 2013, down 27% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $650K added.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q3 2013 was Goldman Sachs, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2013.