State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
6 hedge funds and large institutions have $8.39M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $8.51M → $8.39M (-$113K)
2.2% less ownership
Funds ownership: 85.87% → 83.67% (-2.2%)
25% less funds holding
Funds holding: 8 → 6 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
-$235K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$80.9K |
| 4 |
AssetMark Inc
Concord,
California
|
-$21.5K |
| 5 |
Goldman Sachs
New York
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $6.03M | -$3.94K | -200 | -0.1% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $1.88M | -$80.9K | -4,101 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $422K | +$263K | +13,352 | +173% |
|
|
4
AssetMark Inc
Concord,
California
| $61K | -$21.5K | -1,091 | -26% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$1.03K | -52 | -25% |
|
6
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
BCM
7
Bluefin Capital Management
New York
| – | -$300K | -16,676 | Closed |
|
|
UAS
8
United Asset Strategies
Garden City,
New York
| – | -$235K | -2,224 | Closed |
|
TIPX Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2014, worth a combined $8.39M — down 1.3% from $8.51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TIPX and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $263K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $300K sold.
- 6 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $8.39M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2014, down 1.3% quarter-over-quarter.
- 0 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $263K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2014.