State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
9 hedge funds and large institutions have $15.6M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.64% less ownership
Funds ownership: 81.85% → 81.2% (-0.64%)
9% less capital invested
Capital invested by funds: $17.2M → $15.6M (-$1.63M)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$906K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 3 |
Morgan Stanley
New York
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$640K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$80K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$63.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $6.92M | +$906K | +47,487 | +15% |
|
2
Goldman Sachs
New York
| $5.75M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.22M | -$63.7K | -3,337 | -5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | -$640K | -33,538 | -38% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | +$288K | +15,103 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $233K | -$5.15K | -270 | -2% |
|
|
7
Morgan Stanley
New York
| $90K | +$115 | +6 | +0.1% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
SMM
9
Stadion Money Management
Watkinsville,
Georgia
| – | -$2.09M | -109,454 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$80K | -4,187 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
TIPX Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q4 2015, worth a combined $15.6M — down 9.5% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TIPX and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was State Street, adding an estimated $906K. The largest seller was Stadion Money Management, exiting entirely with an estimated $2.09M sold.
- 9 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $15.6M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q4 2015, down 9.5% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q4 2015 was State Street, an estimated $906K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q4 2015 was Stadion Money Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2015.