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State Street SPDR Bloomberg 1-10 Year TIPS ETF

49 hedge funds and large institutions have $589M invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $489M → $589M (+$100M)

7% more funds holding

Funds holding: 4649 (+3)

3.92% less ownership

Funds ownership: 94.59%90.67% (-3.9%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
8
Increased
25
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$489M +$70M +3,342,108 +17%
SFM
2
Signet Financial Management
New Jersey
$14.9M +$2.16M +103,221 +17%
CA
3
Continuum Advisory
Idaho
$14.9M +$4.45M +212,660 +43%
AWM
4
Altavista Wealth Management
North Carolina
$10.3M +$406K +19,407 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$9.64M +$7.88M +376,634 +441%
BC
6
Brio Consultants
California
$7.39M +$254K +12,153 +4%
CPFP
7
Clear Perspectives Financial Planning
Ohio
$7.16M +$6.32M +301,865 +731%
PCA
8
Pallas Capital Advisors
Massachusetts
$5.11M +$5.03M +240,303 New
Bank of America
9
Bank of America
North Carolina
$3.35M +$1.13M +53,767 +50%
NDSI
10
Newman Dignan & Sheerar Inc
Rhode Island
$2.82M +$967K +46,182 +52%
Goldman Sachs
11
Goldman Sachs
New York
$2.09M
LPL Financial
12
LPL Financial
California
$2.05M +$923K +44,090 +81%
PWPS
13
Pinnacle Wealth Planning Services
Ohio
$2.03M +$815K +38,920 +66%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.91M +$232K +11,062 +14%
PAG
15
Private Advisor Group
New Jersey
$1.88M +$931K +44,487 +98%
MA
16
Mutual Advisors
Nebraska
$1.77M +$114K +5,451 +7%
MGIA
17
Moneta Group Investment Advisors
Missouri
$1.71M +$134K +6,404 +8%
RJA
18
Raymond James & Associates
Florida
$1.62M +$609K +29,119 +60%
Deutsche Bank
19
Deutsche Bank
Germany
$1.44M
Morgan Stanley
20
Morgan Stanley
New York
$1.13M +$525K +25,067 +86%
VWA
21
V Wealth Advisors
Kansas
$1.05M +$90.1K +4,305 +9%
Osaic Holdings
22
Osaic Holdings
Arizona
$739K +$174K +8,335 +31%
WWM
23
Western Wealth Management
Colorado
$644K +$389K +18,598 +152%
FI
24
FormulaFolio Investments
Michigan
$583K -$171K -8,159 -23%
IA
25
IFP Advisors
Florida
$391K -$37.3K -1,784 -9%

TIPX Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q1 2021, worth a combined $589M — up 21% from $489M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TIPX positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $70M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $2.3M sold.

  • 49 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $589M of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q1 2021 was State Street, an estimated $70M added.
  • The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q1 2021 was CreativeOne Wealth, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2021.