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

402 hedge funds and large institutions have $9.29B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.26M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

2.54% more ownership

Funds ownership: 72.21%74.75% (+2.5%)

1% more funds holding

Funds holding: 397402 (+5)

1% more capital invested

Capital invested by funds: $9.22B → $9.29B (+$69.2M)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

40% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 170

Holders
402
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
7.06%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
68
Increased
102
Reduced
170
Closed
61
Calls
$13.7M
Puts
$5.26M
Net Calls
+$8.47M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IndexIQ Advisors
New York
$10.4M -$2.43M -26,523 -19%
MML Investors Services
52
MML Investors Services
Massachusetts
$10.2M +$2.31M +25,231 +29%
PAM
53
Peak Asset Management
Colorado
$9.17M +$613K +6,699 +7%
EVM
54
Eaton Vance Management
Massachusetts
$8.73M -$370K -4,045 -4%
FPCM
55
Financial Partners Capital Management
New York
$8.14M -$751K -8,209 -8%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$8M +$1.27M +13,868 +19%
Jane Street
57
Jane Street
New York
$7.95M -$9.3M -101,601 -54%
Deutsche Bank
58
Deutsche Bank
Germany
$7.85M +$7.85M +85,801 +2,860,033%
AWA
59
Arete Wealth Advisors
Illinois
$7.75M +$146K +1,599 +2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$7.55M +$1.21M +13,275 +19%
BS
61
Banco Santander
Spain
$7.28M -$22.1M -241,359 -75%
RWP
62
Ridgecrest Wealth Partners
California
$6.84M +$6.84M +74,769 New
SPAS
63
Spectrum Planning & Advisory Services
California
$6.79M -$858K -9,378 -11%
CC
64
Covalis Capital
United Kingdom
$6.47M -$97.3M -1,062,926 -94%
Citadel Advisors
65
Citadel Advisors
Florida
$6.39M +$458K +5,010 +8%
SPIA
66
Steward Partners Investment Advisory
New York
$6.08M +$164K +1,788 +3%
SC
67
Scotia Capital
Ontario, Canada
$6.04M -$6.38M -69,759 -51%
NYLIM
68
New York Life Investment Management
New York
$5.91M
RC
69
Roundview Capital
New Jersey
$5.89M -$149K -1,631 -2%
UAS
70
United Asset Strategies
New York
$5.86M +$548K +5,992 +10%
BCM
71
Brookstone Capital Management
Illinois
$5.63M -$1.54M -16,818 -21%
CG
72
Colony Group
Massachusetts
$5.39M -$801K -8,757 -13%
IIA
73
IPG Investment Advisors
California
$5.07M +$5.07M +55,380 New
BWL
74
Beacon Wealthcare LLC
North Carolina
$5.05M +$5.05M +55,162 New
LJAC
75
L.J. Altfest & Co
New York
$4.92M -$3.63M -39,694 -42%

BIL Hedge Fund Activity: Q1 2021 in Review

402 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2021, worth a combined $9.29B — up 0.75% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BIL positions and 61 closed out — a net gain of 7 holders — while 102 added to existing stakes and 170 trimmed.

The largest buyer was Bank of America, adding an estimated $294M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 402 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2021, up from 397 in Q4 2020.
  • Funds reported $9.29B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2021, up 0.75% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2021 and 61 closed out, a net change of +7 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2021 was Bank of America, an estimated $294M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2021 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2021.