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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
OIA
51
Optimum Investment Advisors
Illinois
$73K
BRWM
52
B. Riley Wealth Management
Tennessee
$59K -$7.6K -83 -11%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$46K -$38.4K -420 -45%
SSB
54
Sandy Spring Bank
Maryland
$41K -$73.2K -800 -64%
DADC
55
D.A. Davidson & Co
Montana
$38K
WA
56
Winfield Associates
Ohio
$33K
GI
57
Gradient Investments
Minnesota
$23K
TF
58
Tompkins Financial
New York
$8K -$23.9K -261 -75%
AP
59
Atwood & Palmer
Missouri
$1K +$1.37K +15 New
FSIM
60
F-Squared Investment Management
Massachusetts
-$18.4M -201,120 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$2.09M -22,827 Closed
OC
62
Oppenheimer & Co
New York
-$1.5M -16,327 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
-$866K -9,457 Closed
NPC
64
National Planning Corporation
California
-$490K -5,348 Closed
FA
65
FDx Advisors
Illinois
-$484K -5,291 Closed
PAG
66
Private Advisor Group
New Jersey
-$388K -4,239 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$347K -3,790 Closed
VFS
68
VSR Financial Services
Kansas
-$274K -2,996 Closed
PTC
69
Private Trust Company
Ohio
-$247K -2,697 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$221K -2,412 Closed
SAM
71
Shamrock Asset Management
Texas
-$186K -2,032 Closed
WEC
72
Winslow Evans & Crocker
Massachusetts
-$45.7K -499 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$18K -200 Closed
Creative Planning
74
Creative Planning
Kansas
+$275 +3 New

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.