State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
9 hedge funds and large institutions have $8.54M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
3.95% more ownership
Funds ownership: 83.67% → 87.63% (+4%)
2% more capital invested
Capital invested by funds: $8.39M → $8.54M (+$146K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$544K |
| 2 |
Barclays
London,
United Kingdom
|
+$228K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$34K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$404K |
| 2 |
Goldman Sachs
New York
|
-$6.94K |
| 3 |
AssetMark Inc
Concord,
California
|
-$4.4K |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$395 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5.85M | -$6.94K | -352 | -0.1% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $1.83M | -$395 | -20 | -0% |
|
|
3
State Street
Boston,
Massachusetts
| $538K | +$544K | +27,580 | New |
|
|
4
Barclays
London,
United Kingdom
| $219K | +$228K | +11,538 | New |
|
|
5
AssetMark Inc
Concord,
California
| $55K | -$4.4K | -223 | -7% |
|
|
U
6
UBS
Zurich,
Switzerland
| $34K | +$34K | +1,724 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$404K | -20,474 | -97% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$39 | +2 | +1% |
|
9
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
TIPX Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q3 2014, worth a combined $8.54M — up 1.7% from $8.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TIPX positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $544K. The largest seller was Royal Bank of Canada, cutting an estimated $404K.
- 9 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $8.54M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q3 2014, up 1.7% quarter-over-quarter.
- 3 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q3 2014 was State Street, an estimated $544K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $404K sold.
Based on aggregated 13F filings for Q3 2014.