State Street SPDR Bloomberg 1-3 Month T-Bill ETF
61 hedge funds and large institutions have $1.03B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 14 closing their positions.
24% more capital invested
Capital invested by funds: $826M → $1.03B (+$201M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.6% less ownership
Funds ownership: 33.95% → 33.35% (-0.6%)
13% less funds holding
Funds holding: 70 → 61 (-9)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$263M |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.3M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$37.4M |
| 4 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$29.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$80M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$76.5M |
| 3 |
Morgan Stanley
New York
|
-$18.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.28M |
BIL Hedge Fund Activity: Q1 2015 in Review
61 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2015, worth a combined $1.03B — up 24% from $826M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BIL and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $263M. The largest seller was United Capital Financial Advisors, cutting an estimated $80M.
- 61 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2015, down from 70 in Q4 2014.
- Funds reported $1.03B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2015, up 24% quarter-over-quarter.
- 8 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2015 and 14 closed out, a net change of -6 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2015 was AGF Investments Inc, an estimated $263M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2015 was United Capital Financial Advisors, an estimated $80M sold.
Based on aggregated 13F filings for Q1 2015.