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

61 hedge funds and large institutions have $580M invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 32.58%29.64% (-2.9%)

6% less funds holding

Funds holding: 6561 (-4)

8% less capital invested

Capital invested by funds: $632M → $580M (-$51.9M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
21
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$2.74M +29,917 +2%
FM
2
Forward Management
California
$100M -$77.3M -844,122 -44%
MAA
3
Managed Account Advisors
New Jersey
$66.6M +$48.6M +530,668 +269%
FIM
4
Freedom Investment Management
Connecticut
$40.3M +$10.7M +117,309 +36%
Bank of America
5
Bank of America
North Carolina
$35.8M +$4.69M +51,288 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.2M -$1.2M -13,070 -4%
Wells Fargo
7
Wells Fargo
California
$26M +$179K +1,954 +0.7%
U
8
UBS
Switzerland
$25.1M -$2.85M -31,103 -10%
IA
9
IndexIQ Advisors
New York
$13.7M +$5.51M +60,155 +67%
HighTower Advisors
10
HighTower Advisors
Illinois
$13.1M +$12.7M +138,201 +3,142%
Goldman Sachs
11
Goldman Sachs
New York
$10.9M +$3.15M +34,400 +40%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$10.9M +$2.52M +27,581 +30%
SIM
13
Sentry Investment Management
Wisconsin
$8.83M +$8.83M +96,450 New
AssetMark Inc
14
AssetMark Inc
California
$7.62M -$3.89M -42,465 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.54M -$5.62M -61,415 -43%
UCFA
16
United Capital Financial Advisors
Texas
$7.3M -$3.47M -37,918 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.71M -$29.9M -326,886 -84%
B
18
Baird
Wisconsin
$5.34M -$812K -8,876 -13%
BIT
19
BlackRock Institutional Trust
California
$4.48M +$3.71M +40,551 +481%
EMA
20
Efficient Market Advisors
California
$3.75M +$270K +2,954 +8%
LPL Financial
21
LPL Financial
California
$2.38M +$144K +1,574 +6%
CFA
22
Camarda Financial Advisors
Florida
$2.29M +$179K +1,957 +8%
ALA
23
Atherton Lane Advisers
California
$2.09M +$2.09M +22,800 New
DS
24
DRW Securities
Illinois
$2.04M +$1.38M +15,121 +212%
Citigroup
25
Citigroup
New York
$1.92M -$13.5K -147 -0.7%

BIL Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2014, worth a combined $580M — down 8.2% from $632M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIL and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Managed Account Advisors, adding an estimated $48.6M. The largest seller was Forward Management, cutting an estimated $77.3M.

  • 61 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $580M of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2014 and 14 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $48.6M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2014 was Forward Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2014.