State Street SPDR Bloomberg 1-3 Month T-Bill ETF
434 hedge funds and large institutions have $15B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 170 increasing their positions, 124 reducing their positions, and 43 closing their positions.
193% more capital invested
Capital invested by funds: $5.13B → $15B (+$9.88B)
163% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 43
49% more funds holding in top 10
Funds holding in top 10: 53 → 79 (+26)
37% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 124
26.11% more ownership
Funds ownership: 56.92% → 83.04% (+26%)
17% more funds holding
Funds holding: 370 → 434 (+64)
82% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $74.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.24B |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$964M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$919M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$802M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$679M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$103M |
| 2 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$81.9M |
| 3 |
Goldman Sachs
New York
|
-$74.7M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$57M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.5M |
BIL Hedge Fund Activity: Q1 2020 in Review
434 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2020, worth a combined $15B — up 193% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BIL positions and 43 closed out — a net gain of 70 holders — while 170 added to existing stakes and 124 trimmed.
The largest buyer was Bank of America, adding an estimated $4.24B. The largest seller was St. James Investment Company, cutting an estimated $103M.
- 434 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2020, up from 370 in Q4 2019.
- Funds reported $15B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2020, up 193% quarter-over-quarter.
- 113 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2020 and 43 closed out, a net change of +70 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2020 was Bank of America, an estimated $4.24B added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2020 was St. James Investment Company, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2020.