State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
8 hedge funds and large institutions have $8.51M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $8.41M → $8.51M (+$94K)
1.59% less ownership
Funds ownership: 87.46% → 85.87% (-1.6%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$260K |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$66.7K |
| 3 |
AssetMark Inc
Concord,
California
|
-$7.53K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $5.83M | – | – | – |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $1.9M | -$66.7K | -3,426 | -3% |
|
|
BCM
3
Bluefin Capital Management
New York
| $300K | -$260K | -13,349 | -44% |
|
|
UAS
4
United Asset Strategies
Garden City,
New York
| $235K | +$43.3K | +2,224 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$147K | +7,536 | +4,540% |
|
|
6
AssetMark Inc
Concord,
California
| $80K | -$7.53K | -387 | -9% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$2.28K | -117 | -36% |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$5K | -244 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$3K | -166 | Closed |
|
TIPX Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2014, worth a combined $8.51M — up 1.1% from $8.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TIPX and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $147K. The largest seller was Bluefin Capital Management, cutting an estimated $260K.
- 8 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $8.51M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2014, up 1.1% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $147K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2014.