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

383 hedge funds and large institutions have $9.42B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.75M

4.15% more ownership

Funds ownership: 74.75%78.89% (+4.1%)

1% more capital invested

Capital invested by funds: $9.29B → $9.42B (+$131M)

5% less funds holding

Funds holding: 402383 (-19)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

41% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 167

Holders
383
Holders Change
-19
Holders Change %
-4.73%
% of All Funds
6.67%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
42
Increased
98
Reduced
167
Closed
57
Calls
$10.7M
Puts
$1.75M
Net Calls
+$8.98M
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$10.9M -$622K -6,801 -5%
IA
52
IndexIQ Advisors
New York
$10.9M +$475K +5,188 +5%
UIA
53
UBP Investment Advisors
Switzerland
$10.8M +$90.2K +986 +0.8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$10.1M +$5.48M +59,899 +120%
NHFG
55
New Harbor Financial Group
Massachusetts
$9.94M -$489K -5,348 -5%
MML Investors Services
56
MML Investors Services
Massachusetts
$9.93M -$227K -2,480 -2%
ACM
57
Alethea Capital Management
Washington
$9.89M -$6.31M -69,000 -39%
FTUS
58
Flow Traders U.S.
New York
$9.13M -$3.52M -38,469 -28%
PAM
59
Peak Asset Management
Colorado
$8.82M -$343K -3,744 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$8.23M +$1.84M +20,134 +29%
Citigroup
61
Citigroup
New York
$8.02M -$4.57M -49,927 -36%
SAM
62
Synergy Asset Management
Washington
$7.95M -$23.6M -257,521 -75%
EVM
63
Eaton Vance Management
Massachusetts
$7.67M -$1.06M -11,591 -12%
FPCM
64
Financial Partners Capital Management
New York
$7.06M -$1.08M -11,812 -13%
SPAS
65
Spectrum Planning & Advisory Services
California
$6.81M +$25.5K +279 +0.4%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$6.11M +$6.12M +66,872 New
NYLIM
67
New York Life Investment Management
New York
$5.91M
BWL
68
Beacon Wealthcare LLC
North Carolina
$5.83M +$781K +8,542 +15%
RWP
69
Ridgecrest Wealth Partners
California
$5.72M -$1.12M -12,191 -16%
RC
70
Roundview Capital
New Jersey
$5.61M -$287K -3,132 -5%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$4.9M +$491K +5,369 +11%
MGIA
72
Moneta Group Investment Advisors
Missouri
$4.83M +$4.83M +52,826 New
CG
73
Colony Group
Massachusetts
$4.82M -$569K -6,222 -11%
DC
74
Davenport & Co
Virginia
$4.58M +$234K +2,554 +5%
BPA
75
Beacon Pointe Advisors
California
$4.47M +$2.21M +24,163 +98%

BIL Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2021, worth a combined $9.42B — up 1.4% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BIL and 42 opened new positions — a net loss of 15 holders — while 167 trimmed existing stakes and 98 added.

The largest buyer was Bank of America, adding an estimated $310M. The largest seller was Ameriprise, cutting an estimated $175M.

  • 383 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2021, down from 402 in Q1 2021.
  • Funds reported $9.42B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2021 and 57 closed out, a net change of -15 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2021 was Bank of America, an estimated $310M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2021 was Ameriprise, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2021.