State Street SPDR Bloomberg 1-3 Month T-Bill ETF
63 hedge funds and large institutions have $846M invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
3% more funds holding
Funds holding: 61 → 63 (+2)
2.59% less ownership
Funds ownership: 33.35% → 30.76% (-2.6%)
18% less capital invested
Capital invested by funds: $1.03B → $846M (-$181M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.4M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$18.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$263M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$29.4M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$29.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.1M |
| 5 |
Morgan Stanley
New York
|
-$10M |
BIL Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2015, worth a combined $846M — down 18% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BIL positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Ameriprise, adding an estimated $46.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $263M sold.
- 63 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $846M of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2015, down 18% quarter-over-quarter.
- 11 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2015 was Ameriprise, an estimated $46.9M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2015 was AGF Investments Inc, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2015.