State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
41 hedge funds and large institutions have $368M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $326M → $368M (+$41.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
6.9% less ownership
Funds ownership: 102.48% → 95.58% (-6.9%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$3.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$1.7M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brio Consultants
San Francisco,
California
|
-$9.54M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$718K |
| 3 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$628K |
| 4 |
Jane Street
New York
|
-$626K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$509K |
TIPX Hedge Fund Activity: Q2 2020 in Review
41 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2020, worth a combined $368M — up 13% from $326M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TIPX and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 20 added.
The largest buyer was State Street, adding an estimated $29.3M. The largest seller was Brio Consultants, cutting an estimated $9.54M.
- 41 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2020, down from 43 in Q1 2020.
- Funds reported $368M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 6 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2020 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2020 was State Street, an estimated $29.3M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2020 was Brio Consultants, an estimated $9.54M sold.
Based on aggregated 13F filings for Q2 2020.