State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
10 hedge funds and large institutions have $15.5M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $15.6M → $15.5M (-$106K)
9.3% less ownership
Funds ownership: 89.62% → 80.32% (-9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$908K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$715K |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$261K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$82.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$356K |
| 3 |
Morgan Stanley
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $5.85M | +$908K | +46,935 | +18% |
|
2
Goldman Sachs
New York
| $5.79M | – | – | – |
|
|
SMM
3
Stadion Money Management
Watkinsville,
Georgia
| $2.08M | +$261K | +13,476 | +14% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.21M | +$715K | +36,959 | +144% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $333K | -$356K | -18,396 | -52% |
|
|
6
Morgan Stanley
New York
| $86K | -$96K | -4,964 | -53% |
|
|
7
UBS Group
Zurich,
Switzerland
| $86K | +$82.8K | +4,279 | +2,502% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $53K | +$52.7K | +2,723 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.63M | -84,414 | Closed |
|
TIPX Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2015, worth a combined $15.5M — down 0.68% from $15.6M a quarter earlier.
Fund positioning in TIPX was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was State Street, adding an estimated $908K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.
- 10 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $15.5M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2015, down 0.68% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2015 was State Street, an estimated $908K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2015.