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

689 hedge funds and large institutions have $20.6B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2022 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 253 increasing their positions, 195 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 62

30% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 195

19% more funds holding

Funds holding: 579689 (+110)

15% more funds holding in top 10

Funds holding in top 10: 114131 (+17)

8% more capital invested

Capital invested by funds: $19B → $20.6B (+$1.55B)

6.27% less ownership

Funds ownership: 84.54%78.26% (-6.3%)

Holders
689
Holders Change
+110
Holders Change %
+19%
% of All Funds
11.08%
Holding in Top 10
131
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.91%
% of All Funds
2.11%
New
183
Increased
253
Reduced
195
Closed
62
Calls
$851K
Puts
Net Calls
+$851K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
176
IPG Investment Advisors
California
$9.41M +$1.28M +14,030 +16%
T
177
TCWP
Ohio
$9.39M -$2.34M -25,602 -20%
AWM
178
Accurate Wealth Management
Florida
$9.33M +$6.63M +72,412 +245%
WAM
179
WealthTrust Asset Management
Florida
$9.29M +$2.41M +26,312 +35%
CS
180
Comerica Securities
Michigan
$9.26M +$3.95M +43,213 +74%
WANY
181
Wealthspire Advisors (New York)
New York
$9.22M -$635K -6,937 -6%
BCM
182
BML Capital Management
Indiana
$9.15M +$9.15M +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.15M +$9.15M +100,000 New
MFS
184
McNamara Financial Services
Massachusetts
$9.12M -$598K -6,536 -6%
DAS
185
Dynamic Advisor Solutions
Arizona
$9.12M -$808K -8,832 -8%
AWM
186
Axxcess Wealth Management
California
$8.91M -$963K -10,519 -10%
IC
187
IEQ Capital
California
$8.87M +$4.93M +53,911 +125%
NA
188
NewEdge Advisors
Louisiana
$8.8M +$3.35M +36,566 +19%
GVAG
189
Great Valley Advisor Group
Delaware
$8.75M +$7.89M +86,213 +914%
TCM
190
Triumph Capital Management
Colorado
$8.69M +$3.4M +37,152 +64%
VCA
191
Verdence Capital Advisors
Maryland
$8.67M +$8.67M +94,759 New
EP
192
Eudaimonia Partners
Tennessee
$8.57M -$4.08M -44,587 -32%
TA
193
Tectonic Advisors
Texas
$8.52M +$6.31M +68,905 +284%
LK
194
Lumbard & Kellner
New Hampshire
$8.44M +$2.21M +24,100 +35%
AWM
195
Apollon Wealth Management
South Carolina
$8.23M +$2.28M +24,918 +38%
JWCA
196
J.W. Cole Advisors
Florida
$8.2M +$3.56M +38,922 +77%
OLVIG
197
Oliver Lagore Vanvalin Investment Group
Michigan
$8.14M +$8.15M +89,019 New
SIA
198
Sovereign Investment Advisors
Arizona
$8M
CPO
199
Cerity Partners OCIO
New York
$7.84M +$7.85M +85,753 New
SGCA
200
Steel Grove Capital Advisors
Tennessee
$7.82M +$7.82M +85,448 New

BIL Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2022, worth a combined $20.6B — up 8.2% from $19B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new BIL positions and 62 closed out — a net gain of 121 holders — while 253 added to existing stakes and 195 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $479M. The largest seller was Clark Capital Management Group, cutting an estimated $604M.

  • 689 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2022, up from 579 in Q3 2022.
  • Funds reported $20.6B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 183 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2022 and 62 closed out, a net change of +121 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2022 was Goldman Sachs, an estimated $479M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2022 was Clark Capital Management Group, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2022.