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State Street SPDR Bloomberg 1-10 Year TIPS ETF

24 hedge funds and large institutions have $270M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% less ownership

Funds ownership: 93.72%89.74% (-4%)

4% less funds holding

Funds holding: 2524 (-1)

6% less capital invested

Capital invested by funds: $287M → $270M (-$16.2M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$228M -$16.5M -877,746 -7%
BC
2
Brio Consultants
California
$12.6M +$12.6M +667,583 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$12M -$7.68M -407,391 -39%
SFM
4
Signet Financial Management
New Jersey
$5.19M -$127K -6,754 -2%
Goldman Sachs
5
Goldman Sachs
New York
$1.89M
FI
6
FormulaFolio Investments
Michigan
$1.83M +$2.07K +110 +0.1%
Bank of America
7
Bank of America
North Carolina
$1.57M -$12.3K -653 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.2M +$849K +45,035 +246%
Deutsche Bank
9
Deutsche Bank
Germany
$968K
PWPS
10
Pinnacle Wealth Planning Services
Ohio
$682K +$158K +8,396 +30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$635K +$199K +10,547 +46%
Jane Street
12
Jane Street
New York
$593K -$1.46M -77,291 -71%
RCG
13
Ruggie Capital Group
Florida
$591K -$777K -41,234 -57%
SWP
14
Strategic Wealth Partners
Ohio
$563K -$5.97K -317 -1%
CA
15
Continuum Advisory
Idaho
$474K +$473K +25,123 New
Morgan Stanley
16
Morgan Stanley
New York
$383K -$22.3K -1,183 -6%
TIM
17
Tortoise Investment Management
New York
$237K +$220K +11,670 +1,326%
RA
18
RFG Advisory
Alabama
$199K +$199K +10,549 New
AG
19
Advisor Group
Arizona
$195K +$16.4K +868 +9%
CI
20
CX Institutional
Indiana
$139K +$12.4K +658 +10%
MA
21
MCF Advisors
Kentucky
$8K +$8.46K +449 New
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$6.84K -$10.6K -562 -2%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$6K
Citadel Advisors
24
Citadel Advisors
Florida
-$990K -52,116 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$837K -44,057 Closed

TIPX Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q4 2018, worth a combined $270M — down 5.7% from $287M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TIPX and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $849K. The largest seller was State Street, cutting an estimated $16.5M.

  • 24 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $270M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $849K added.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q4 2018 was State Street, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2018.