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State Street SPDR Bloomberg 1-10 Year TIPS ETF

20 hedge funds and large institutions have $245M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $220M → $245M (+$25.2M)

1.31% more ownership

Funds ownership: 93.75%95.06% (+1.3%)

13% less funds holding

Funds holding: 2320 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$218M +$12.2M +638,367 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$8.35M +435,240 +426%
SFM
3
Signet Financial Management
New Jersey
$4.72M +$1.17M +61,076 +33%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.2M +62,824 +53%
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Bank of America
6
Bank of America
North Carolina
$1.57M +$499K +26,021 +47%
FI
7
FormulaFolio Investments
Michigan
$1.34M +$1.01M +52,528 +304%
RCG
8
Ruggie Capital Group
Florida
$1M +$997K +52,018 New
Deutsche Bank
9
Deutsche Bank
Germany
$989K
SWP
10
Strategic Wealth Partners
Ohio
$529K +$103K +5,375 +24%
PWPS
11
Pinnacle Wealth Planning Services
Ohio
$415K +$29.4K +1,533 +8%
Morgan Stanley
12
Morgan Stanley
New York
$409K +$163K +8,485 +67%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$215K
AG
14
Advisor Group
Arizona
$115K
CI
15
CX Institutional
Indiana
$100K +$99.3K +5,177 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K -$3.49K -182 -14%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K
UBS Group
18
UBS Group
Switzerland
$5K +$4.91K +256 New
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$704 -$23K -1,201 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
-$216K -11,232 Closed
TSS
21
Two Sigma Securities
New York
-$199K -10,346 Closed
LA
22
LexAurum Advisors
Kansas
-$198K -10,320 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$196K -10,200 Closed
RFM
24
Royal Fund Management
Florida
-$35K -1,860 Closed

TIPX Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2018, worth a combined $245M — up 11% from $220M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TIPX and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was State Street, adding an estimated $12.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $216K sold.

  • 20 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $245M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2018 was State Street, an estimated $12.2M added.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2018 was MML Investors Services, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2018.