State Street SPDR Bloomberg 1-3 Month T-Bill ETF
299 hedge funds and large institutions have $5.42B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $4.67B → $5.42B (+$746M)
8% more funds holding
Funds holding: 278 → 299 (+21)
0.12% less ownership
Funds ownership: 58.57% → 58.46% (-0.12%)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
8% less funds holding in top 10
Funds holding in top 10: 52 → 48 (-4)
70% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$542M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$208M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$200M |
| 4 |
Jane Street
New York
|
+$164M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 2 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$120M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$69.6M |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$67M |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$57.8M |
BIL Hedge Fund Activity: Q2 2019 in Review
299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2019, worth a combined $5.42B — up 16% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BIL positions and 35 closed out — a net gain of 26 holders — while 101 added to existing stakes and 106 trimmed.
The largest buyer was UBS Group, adding an estimated $542M. The largest seller was Ameriprise, cutting an estimated $168M.
- 299 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2019, up from 278 in Q1 2019.
- Funds reported $5.42B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2019, up 16% quarter-over-quarter.
- 61 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2019 and 35 closed out, a net change of +26 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2019 was UBS Group, an estimated $542M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2019 was Ameriprise, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2019.