State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
13 hedge funds and large institutions have $92.6M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
74% more capital invested
Capital invested by funds: $53.2M → $92.6M (+$39.5M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
9.39% more ownership
Funds ownership: 91.63% → 101.02% (+9.4%)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$43.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$536K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$380K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$113K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$663K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$202K |
| 4 |
LPL Financial
San Diego,
California
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $85.2M | +$43.2M | +2,205,307 | +104% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.63M | -$202K | -10,301 | -7% |
|
|
3
Goldman Sachs
New York
| $1.97M | -$3.92M | -200,000 | -67% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $910K | +$536K | +27,318 | +145% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $531K | +$20 | +1 | +0% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $466K | -$663K | -33,841 | -59% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $381K | +$380K | +19,370 | New |
|
|
8
LPL Financial
San Diego,
California
| $266K | -$2.94K | -150 | -1% |
|
9
Morgan Stanley
New York
| $166K | +$47.8K | +2,440 | +41% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$113K | +5,745 | +512% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
NDSI
12
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $798 | +$61.6K | +3,141 | +8% |
|
TIPX Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2017, worth a combined $92.6M — up 74% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TIPX positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was State Street, adding an estimated $43.2M. The largest seller was Goldman Sachs, cutting an estimated $3.92M.
- 13 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $92.6M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2017, up 74% quarter-over-quarter.
- 1 fund opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2017 was State Street, an estimated $43.2M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2017 was Goldman Sachs, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2017.