State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
12 hedge funds and large institutions have $110M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $107M → $110M (+$3.83M)
4.12% less ownership
Funds ownership: 101.64% → 97.52% (-4.1%)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 3 |
VF
Virtu Financial
New York
|
+$217K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$63.5K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$910K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$806K |
| 4 |
Jane Street
New York
|
-$577K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$525K |
TIPX Hedge Fund Activity: Q3 2017 in Review
12 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q3 2017, worth a combined $110M — up 3.6% from $107M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPX and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was State Street, adding an estimated $7.73M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.
- 12 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $110M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q3 2017, up 3.6% quarter-over-quarter.
- 2 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q3 2017 was State Street, an estimated $7.73M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2017.