State Street SPDR Bloomberg 1-3 Month T-Bill ETF
140 hedge funds and large institutions have $1.99B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 14 closing their positions.
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
130% more capital invested
Capital invested by funds: $864M → $1.99B (+$1.13B)
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
35% more funds holding
Funds holding: 104 → 140 (+36)
20.16% more ownership
Funds ownership: 48.15% → 68.31% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$293M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$242M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$202M |
| 4 |
Citigroup
New York
|
+$72.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$58M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$11.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.67M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
151
Csenge Advisory Group
Clearwater,
Florida
| – | -$320K | -3,500 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -253 | Closed |
|
|
MPWT
153
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.08K | -67 | Closed |
|
|
AF
154
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -57 | Closed |
|
BIL Hedge Fund Activity: Q1 2018 in Review
140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2018, worth a combined $1.99B — up 130% from $864M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BIL positions and 14 closed out — a net gain of 38 holders — while 48 added to existing stakes and 28 trimmed.
The largest buyer was Ameriprise, adding an estimated $293M. The largest seller was Koch Industries, exiting entirely with an estimated $58M sold.
- 140 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $1.99B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2018, up 130% quarter-over-quarter.
- 52 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2018 and 14 closed out, a net change of +38 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2018 was Ameriprise, an estimated $293M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2018 was Koch Industries, an estimated $58M sold.
Based on aggregated 13F filings for Q1 2018.