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State Street SPDR Bloomberg 1-10 Year TIPS ETF

15 hedge funds and large institutions have $107M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% more funds holding

Funds holding: 1315 (+2)

15% more capital invested

Capital invested by funds: $92.6M → $107M (+$14M)

0.62% more ownership

Funds ownership: 101.02%101.64% (+0.62%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$96.1M +$12.1M +617,100 +14%
Goldman Sachs
2
Goldman Sachs
New York
$1.94M
Bank of America
3
Bank of America
North Carolina
$1.87M -$740K -37,765 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$1.62M +$1.64M +83,500 New
VKH
5
Virtu KCG Holdings
New York
$1.35M +$982K +50,164 +259%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.25M +$359K +18,339 +40%
NDSI
7
Newman Dignan & Sheerar Inc
Rhode Island
$788K -$137 -7 -0%
Jane Street
8
Jane Street
New York
$577K +$582K +29,715 New
FTUS
9
Flow Traders U.S.
New York
$525K
MML Investors Services
10
MML Investors Services
Massachusetts
$344K +$347K +17,722 New
Morgan Stanley
11
Morgan Stanley
New York
$138K -$26.4K -1,348 -16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$134K +$372 +19 +0.3%
EA
13
Edge Advisors
Georgia
$5K +$5.05K +258 New
AG
14
Advisor Group
Arizona
$2K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$466K -23,663 Closed
LPL Financial
16
LPL Financial
California
-$266K -13,524 Closed

TIPX Hedge Fund Activity: Q2 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2017, worth a combined $107M — up 15% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPX positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $740K.

  • 15 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $107M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2017 was State Street, an estimated $12.1M added.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2017 was Bank of America, an estimated $740K sold.

Based on aggregated 13F filings for Q2 2017.