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

265 hedge funds and large institutions have $5.96B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 105 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.15M

395% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 21

262% more capital invested

Capital invested by funds: $1.64B → $5.96B (+$4.31B)

163% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 40

156% more funds holding in top 10

Funds holding in top 10: 2564 (+39)

45% more funds holding

Funds holding: 183265 (+82)

29.03% more ownership

Funds ownership: 45.31%74.34% (+29%)

Holders
265
Holders Change
+82
Holders Change %
+44.81%
% of All Funds
5.9%
Holding in Top 10
64
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+156%
% of All Funds
1.43%
New
104
Increased
105
Reduced
40
Closed
21
Calls
$6.93M
Puts
$1.15M
Net Calls
+$5.78M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$721K -$2.06M -22,520 -74%
WP
177
WealthSource Partners
California
$703K +$149K +1,631 +27%
HL
178
HeadInvest LLC
Maine
$695K +$348K +3,800 +100%
WS
179
Wela Strategies
Georgia
$657K +$21.3K +233 +3%
ERIM
180
Eagle Ridge Investment Management
Connecticut
$643K
CB
181
Community Bank
New York
$643K +$644K +7,035 New
W
182
WealthOne
New York
$632K +$632K +6,909 New
BPWA
183
Beacon Pointe Wealth Advisors
California
$604K +$605K +6,611 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$569K -$384K -4,199 -40%
FMP
185
Financial Management Professionals
Texas
$568K
IA
186
IFP Advisors
Florida
$567K +$208K +2,269 +58%
ACP
187
Arcus Capital Partners
Georgia
$528K -$53.1K -580 -9%
SKK
188
Shepherd Kaplan Krochuk
Massachusetts
$517K -$6.41K -70 -1%
CBFP
189
Cedar Brook Financial Partners
Ohio
$510K +$510K +5,576 New
C
190
Clearshares
New York
$508K
BCA
191
Biltmore Capital Advisors
New Jersey
$508K +$509K +5,559 New
WCAMG
192
Woodard & Company Asset Management Group
North Carolina
$492K -$238K -2,600 -33%
SPIA
193
Steward Partners Investment Advisory
New York
$485K +$297K +3,247 +158%
OA
194
Oxbow Advisors
Texas
$472K -$12.2K -133 -3%
BC
195
Brio Consultants
California
$455K +$455K +4,972 New
TC
196
TownSquare Capital
Utah
$451K +$451K +4,926 New
I
197
IberiaBank
Louisiana
$450K +$450K +4,917 New
BWI
198
Beacon Wealthcare Inc
North Carolina
$442K +$165K +1,802 +60%
WA
199
Waverly Advisors
Alabama
$436K +$137K +1,500 +46%
Wolverine Trading
200
Wolverine Trading
Illinois
$431K -$2.13M -23,281 -83%

BIL Hedge Fund Activity: Q4 2018 in Review

265 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2018, worth a combined $5.96B — up 262% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BIL positions and 21 closed out — a net gain of 83 holders — while 105 added to existing stakes and 40 trimmed.

The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $773M. The largest seller was Jacobi Capital Management, cutting an estimated $27.7M.

  • 265 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $5.96B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2018, up 262% quarter-over-quarter.
  • 104 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2018 and 21 closed out, a net change of +83 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2018 was KLS Professional Advisors Group, an estimated $773M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2018 was Jacobi Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2018.