State Street SPDR Bloomberg 1-3 Month T-Bill ETF
313 hedge funds and large institutions have $5.25B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 38 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 75
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
6% more funds holding in top 10
Funds holding in top 10: 48 → 51 (+3)
5% more funds holding
Funds holding: 299 → 313 (+14)
2.72% more ownership
Funds ownership: 58.46% → 61.18% (+2.7%)
3% less capital invested
Capital invested by funds: $5.42B → $5.25B (-$170M)
58% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$751M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$191M |
| 3 |
AssetMark Inc
Concord,
California
|
+$99.4M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$99M |
| 5 |
Morgan Stanley
New York
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$547M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$237M |
| 3 |
Jane Street
New York
|
-$157M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$152M |
| 5 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
-$44.4M |
BIL Hedge Fund Activity: Q3 2019 in Review
313 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q3 2019, worth a combined $5.25B — down 3.1% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BIL positions and 38 closed out — a net gain of 15 holders — while 144 added to existing stakes and 75 trimmed.
The largest buyer was SVB Wealth, opening a new position worth an estimated $751M. The largest seller was UBS Group, cutting an estimated $547M.
- 313 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q3 2019, up from 299 in Q2 2019.
- Funds reported $5.25B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q3 2019, down 3.1% quarter-over-quarter.
- 53 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q3 2019 and 38 closed out, a net change of +15 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q3 2019 was SVB Wealth, an estimated $751M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q3 2019 was UBS Group, an estimated $547M sold.
Based on aggregated 13F filings for Q3 2019.