State Street SPDR Bloomberg 1-3 Month T-Bill ETF
279 hedge funds and large institutions have $4.67B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 41 closing their positions.
621% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $1.14M
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
5% more funds holding
Funds holding: 265 → 279 (+14)
15.77% less ownership
Funds ownership: 74.34% → 58.57% (-16%)
19% less funds holding in top 10
Funds holding in top 10: 64 → 52 (-12)
22% less capital invested
Capital invested by funds: $5.96B → $4.67B (-$1.29B)
28% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
+$214M |
| 2 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$57.5M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$46.3M |
| 4 |
KPAG
KLS Professional Advisors Group
New York
|
+$44.8M |
| 5 |
ACM
Alethea Capital Management
Mercer Island,
Washington
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$451M |
| 2 |
AssetMark Inc
Concord,
California
|
-$296M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$153M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$98.7M |
BIL Hedge Fund Activity: Q1 2019 in Review
279 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2019, worth a combined $4.67B — down 22% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BIL positions and 41 closed out — a net gain of 16 holders — while 81 added to existing stakes and 112 trimmed.
The largest buyer was Forward Management, opening a new position worth an estimated $214M. The largest seller was Ameriprise, cutting an estimated $451M.
- 279 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2019, up from 265 in Q4 2018.
- Funds reported $4.67B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2019, down 22% quarter-over-quarter.
- 57 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2019 and 41 closed out, a net change of +16 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2019 was Forward Management, an estimated $214M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2019 was Ameriprise, an estimated $451M sold.
Based on aggregated 13F filings for Q1 2019.