State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
40 hedge funds and large institutions have $318M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
8% more funds holding
Funds holding: 37 → 40 (+3)
2% more capital invested
Capital invested by funds: $312M → $318M (+$5.69M)
0.03% more ownership
Funds ownership: 91.65% → 91.68% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50.1M |
| 2 |
BC
Brio Consultants
San Francisco,
California
|
+$1.51M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$992K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$47.6M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.94M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.61M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$373K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$257K |
TIPX Hedge Fund Activity: Q4 2019 in Review
40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q4 2019, worth a combined $318M — up 1.8% from $312M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TIPX positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $50.1M. The largest seller was State Street, cutting an estimated $47.6M.
- 40 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $318M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q4 2019, up 1.8% quarter-over-quarter.
- 7 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q4 2019 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q4 2019 was Jane Street, an estimated $50.1M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q4 2019 was State Street, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2019.