State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
11 hedge funds and large institutions have $19.4M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0% less capital invested
Capital invested by funds: $19.4M → $19.4M (-$15K)
1.87% less ownership
Funds ownership: 82.23% → 80.36% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$543K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$122K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$71.9K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$981K |
| 2 |
LPL Financial
San Diego,
California
|
-$92.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.7K |
| 4 |
Morgan Stanley
New York
|
-$20.5K |
| 5 |
AIG
American International Group
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $10.2M | +$543K | +27,549 | +6% |
|
2
Goldman Sachs
New York
| $6.03M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.35M | +$122K | +6,197 | +6% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $472K | +$71.9K | +3,648 | +18% |
|
|
5
LPL Financial
San Diego,
California
| $281K | -$92.6K | -4,699 | -25% |
|
|
6
Morgan Stanley
New York
| $56K | -$20.5K | -1,040 | -27% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$88.7K | -4,503 | -93% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $6K | +$5.58K | +283 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | +$1.56K | +79 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$981K | -49,887 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$2K | -79 | Closed |
|
TIPX Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2016, worth a combined $19.4M — down 0.08% from $19.4M a quarter earlier.
Fund positioning in TIPX was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was State Street, adding an estimated $543K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $981K sold.
- 11 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $19.4M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2016, down 0.08% quarter-over-quarter.
- 2 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2016 was State Street, an estimated $543K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2016 was Susquehanna International Group, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2016.