State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
23 hedge funds and large institutions have $220M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
28% more funds holding
Funds holding: 18 → 23 (+5)
23% more capital invested
Capital invested by funds: $178M → $220M (+$41.4M)
7.74% less ownership
Funds ownership: 101.49% → 93.75% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.6M |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$2.13M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$982K |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
| 3 |
VF
Virtu Financial
New York
|
-$371K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$273K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$90.5K |
TIPX Hedge Fund Activity: Q1 2018 in Review
23 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2018, worth a combined $220M — up 23% from $178M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TIPX positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was State Street, adding an estimated $39.6M. The largest seller was Jane Street, exiting entirely with an estimated $3.05M sold.
- 23 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2018, up from 18 in Q4 2017.
- Funds reported $220M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2018, up 23% quarter-over-quarter.
- 9 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2018 and 4 closed out, a net change of +5 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2018 was State Street, an estimated $39.6M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2018 was Jane Street, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2018.