State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
13 hedge funds and large institutions have $53.2M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $52M → $53.2M (+$1.24M)
2.17% less ownership
Funds ownership: 93.81% → 91.63% (-2.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$753K |
| 2 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$733K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$445K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$389K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$121K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$53K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
| 5 |
LPL Financial
San Diego,
California
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $41.1M | +$753K | +38,445 | +2% |
|
|
2
Goldman Sachs
New York
| $5.8M | -$122K | -6,206 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.79M | +$389K | +19,835 | +16% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$445K | +22,733 | +65% |
|
|
NDSI
5
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $724K | +$733K | +37,431 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $522K | +$124K | +6,354 | +31% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $384K | -$53K | -2,704 | -12% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $366K | +$183K | +9,361 | +98% |
|
|
9
LPL Financial
San Diego,
California
| $267K | -$3.94K | -201 | -1% |
|
10
Morgan Stanley
New York
| $116K | +$62.5K | +3,192 | +114% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$12.1K | +617 | +122% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$121K | -6,128 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$6K | -286 | Closed |
|
TIPX Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q4 2016, worth a combined $53.2M — up 2.4% from $52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TIPX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was State Street, adding an estimated $753K. The largest seller was Goldman Sachs, cutting an estimated $122K.
- 13 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $53.2M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q4 2016, up 2.4% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q4 2016 was State Street, an estimated $753K added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q4 2016 was Goldman Sachs, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2016.