State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
43 hedge funds and large institutions have $326M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
10.8% more ownership
Funds ownership: 91.68% → 102.48% (+11%)
8% more funds holding
Funds holding: 40 → 43 (+3)
2% more capital invested
Capital invested by funds: $318M → $326M (+$7.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.4M |
| 2 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$881K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$742K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$721K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$49.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 3 |
C1AG
Client 1st Advisory Group
Dunedin,
Florida
|
-$595K |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$329K |
| 5 |
LPL Financial
San Diego,
California
|
-$278K |
TIPX Hedge Fund Activity: Q1 2020 in Review
43 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2020, worth a combined $326M — up 2.4% from $318M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TIPX positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $54.4M. The largest seller was Jane Street, cutting an estimated $49.8M.
- 43 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2020, up from 40 in Q4 2019.
- Funds reported $326M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2020, up 2.4% quarter-over-quarter.
- 9 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2020 and 4 closed out, a net change of +5 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2020 was State Street, an estimated $54.4M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2020 was Jane Street, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2020.