State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
10 hedge funds and large institutions have $15.6M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
57% more capital invested
Capital invested by funds: $9.92M → $15.6M (+$5.7M)
2.91% more ownership
Funds ownership: 86.71% → 89.62% (+2.9%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$349K |
| 4 |
Morgan Stanley
New York
|
+$165K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$148K |
| 2 |
AssetMark Inc
Concord,
California
|
-$59K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $5.81M | – | – | – |
|
|
2
State Street
Boston,
Massachusetts
| $4.96M | +$3.99M | +206,404 | +416% |
|
|
SMM
3
Stadion Money Management
Watkinsville,
Georgia
| $1.82M | -$148K | -7,647 | -8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | +$1.23M | +63,474 | +303% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $690K | +$349K | +18,069 | +103% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $498K | +$7.86K | +407 | +2% |
|
|
7
Morgan Stanley
New York
| $182K | +$165K | +8,521 | +978% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$6.68K | +346 | +37% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$3.46K | -179 | -51% |
|
|
10
AssetMark Inc
Concord,
California
| – | -$59K | -3,085 | Closed |
|
TIPX Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2015, worth a combined $15.6M — up 57% from $9.92M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TIPX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was State Street, adding an estimated $3.99M. The largest seller was Stadion Money Management, cutting an estimated $148K.
- 10 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $15.6M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2015, up 57% quarter-over-quarter.
- 0 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2015 was State Street, an estimated $3.99M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2015 was Stadion Money Management, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2015.