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State Street SPDR Bloomberg 1-3 Month T-Bill ETF

61 hedge funds and large institutions have $580M invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 32.58%29.64% (-2.9%)

6% less funds holding

Funds holding: 6561 (-4)

8% less capital invested

Capital invested by funds: $632M → $580M (-$51.9M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
21
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$1.8M -$2.41M -26,278 -57%
PI
27
Placemark Investments
Illinois
$1.75M -$1.22M -13,325 -41%
SB
28
Suntrust Banks
Georgia
$1.72M +$124K +1,355 +8%
AP
29
Advisors Preferred
Maryland
$1.62M +$162K +1,771 +11%
VKH
30
Virtu KCG Holdings
New York
$1.56M -$4.1M -44,763 -72%
Ameriprise
31
Ameriprise
Minnesota
$1.47M +$43.8K +478 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.42M -$1.48M -16,161 -51%
AIG
33
American International Group
New York
$1.22M -$67.6K -738 -5%
GLA
34
Great Lakes Advisors
Illinois
$1.19M -$44.5K -486 -4%
RJA
35
Raymond James & Associates
Florida
$1.12M -$2.3M -25,169 -67%
Barclays
36
Barclays
United Kingdom
$1.04M -$315K -3,445 -23%
ZIM
37
Zacks Investment Management
Illinois
$985K +$985K +10,758 New
MFS
38
MSI Financial Services
Massachusetts
$946K +$11.1K +121 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$824K +$824K +9,004 New
UR
40
USCA RIA
Texas
$665K +$665K +7,263 New
US Bancorp
41
US Bancorp
Minnesota
$610K +$131K +1,429 +27%
CS
42
Credit Suisse
Switzerland
$469K -$14.6K -159 -3%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$466K +$253K +2,768 +119%
Deutsche Bank
44
Deutsche Bank
Germany
$323K +$48.1K +525 +17%
MIAN
45
Mariner Independent Advisor Network
Kansas
$290K +$290K +3,165 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$228K +$228K +2,490 New
NES
47
New England Securities
New York
$218K
FAAS
48
First Allied Advisory Services
California
$213K -$231K -2,524 -52%
SG Americas Securities
49
SG Americas Securities
New York
$146K +$146K +1,600 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$109K -$95.6K -1,044 -47%

BIL Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2014, worth a combined $580M — down 8.2% from $632M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIL and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Managed Account Advisors, adding an estimated $48.6M. The largest seller was Forward Management, cutting an estimated $77.3M.

  • 61 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $580M of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2014 and 14 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $48.6M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2014 was Forward Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2014.