We are live on ! Find out more
BIL icon

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

849 hedge funds and large institutions have $17.2B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 299 increasing their positions, 331 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 77

7% more funds holding

Funds holding: 791849 (+58)

1% more funds holding in top 10

Funds holding in top 10: 160161 (+1)

10% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 331

6.49% less ownership

Funds ownership: 66.85%60.37% (-6.5%)

14% less capital invested

Capital invested by funds: $20B → $17.2B (-$2.77B)

71% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $7.43M

Holders
849
Holders Change
+58
Holders Change %
+7.33%
% of All Funds
13.33%
Holding in Top 10
161
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
143
Increased
299
Reduced
331
Closed
77
Calls
$2.18M
Puts
$7.43M
Net Calls
-$5.25M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
76
Elm Partners Management
Pennsylvania
$36.6M -$152M -1,661,024 -81%
GRP
77
Global Retirement Partners
California
$36.1M +$9.1M +99,365 +34%
TFA
78
Teamwork Financial Advisors
Texas
$35.4M +$22.6M +246,958 +179%
Renaissance Technologies
79
Renaissance Technologies
New York
$35.1M
JPG
80
Jordan Park Group
California
$35.1M -$7.33M -79,997 -17%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$34.1M +$9.14M +99,765 +37%
SI
82
Scharf Investments
California
$33.9M -$15.7M -171,260 -32%
IAN
83
Integrated Advisors Network
Texas
$33.5M -$33.6M -367,117 -50%
FSC
84
Full Sail Capital
Oklahoma
$32.5M +$32.4M +353,732 New
MML Investors Services
85
MML Investors Services
Massachusetts
$31.9M +$4.89M +53,392 +18%
AI
86
Atria Investments
North Carolina
$31.5M -$1.05M -11,427 -3%
First Eagle Investment Management
87
First Eagle Investment Management
New York
$31.1M +$31M +338,617 New
AI
88
Auour Investments
Massachusetts
$31M +$30.9M +337,269 New
FIM
89
Freedom Investment Management
Connecticut
$30.8M +$3.6M +39,241 +13%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$30.4M +$12.8M +139,967 +73%
PCIG
91
Partners Capital Investment Group
Massachusetts
$29.9M +$21.7M +237,004 +269%
IPW
92
IronBridge Private Wealth
Texas
$29.4M -$9.23M -100,768 -24%
TA
93
Tectonic Advisors
Texas
$29.4M +$15.3M +167,467 +110%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$28.8M -$72.6M -791,913 -72%
DIM
95
Delta Investment Management
California
$28.7M -$52.7M -574,753 -65%
I
96
INVST
Indiana
$28.3M +$17.1M +186,433 +153%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28M -$78.7M -859,253 -74%
WAS
98
Winch Advisory Services
Wisconsin
$27.6M +$38.3K +418 +0.1%
GS
99
GTS Securities
New York
$27.6M +$27.6M +300,991 New
MCM
100
Monument Capital Management
Virginia
$27.5M +$27.4M +299,576 New

BIL Hedge Fund Activity: Q2 2023 in Review

849 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2023, worth a combined $17.2B — down 14% from $20B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new BIL positions and 77 closed out — a net gain of 66 holders — while 299 added to existing stakes and 331 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $486M.

  • 849 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2023, up from 791 in Q1 2023.
  • Funds reported $17.2B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 143 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2023 and 77 closed out, a net change of +66 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2023 was Wedbush Securities, an estimated $151M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $486M sold.

Based on aggregated 13F filings for Q2 2023.