State Street SPDR Bloomberg 1-3 Month T-Bill ETF
397 hedge funds and large institutions have $9.22B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 86 increasing their positions, 169 reducing their positions, and 60 closing their positions.
43% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 60
4% more funds holding
Funds holding: 380 → 397 (+17)
0.19% less ownership
Funds ownership: 72.4% → 72.21% (-0.19%)
10% less capital invested
Capital invested by funds: $10.2B → $9.22B (-$1.01B)
15% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $17.4M
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
49% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$104M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$15.4M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$330M |
| 2 |
AssetMark Inc
Concord,
California
|
-$197M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$85.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83M |
| 5 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$69.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
451
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -68 | Closed |
|
|
WCG
452
Weaver Consulting Group
Huntington Beach,
California
| – | -$5K | -55 | Closed |
|
|
JWA
453
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -35 | Closed |
|
|
HIA
454
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$275 | +3 | New |
|
455
Simplex Trading
Chicago,
Illinois
| – | +$806K | +8,805 | New |
|
BIL Hedge Fund Activity: Q4 2020 in Review
397 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2020, worth a combined $9.22B — down 9.8% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BIL positions and 60 closed out — a net gain of 26 holders — while 86 added to existing stakes and 169 trimmed.
The largest buyer was Bank of America, adding an estimated $158M. The largest seller was Ameriprise, cutting an estimated $330M.
- 397 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2020, up from 380 in Q3 2020.
- Funds reported $9.22B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2020, down 9.8% quarter-over-quarter.
- 86 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2020 and 60 closed out, a net change of +26 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2020 was Bank of America, an estimated $158M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2020 was Ameriprise, an estimated $330M sold.
Based on aggregated 13F filings for Q4 2020.