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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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

3% more funds holding

Funds holding: 6163 (+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: 54 (-1)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
20
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$139M +$45.4M +496,060 +48%
FM
2
Forward Management
California
$137M +$14.9M +163,267 +12%
Morgan Stanley
3
Morgan Stanley
New York
$104M -$10M -109,838 -9%
State Street
4
State Street
Massachusetts
$51.7M -$6.61M -72,327 -11%
Ameriprise
5
Ameriprise
Minnesota
$48.6M +$46.9M +512,874 +2,790%
Bank of America
6
Bank of America
North Carolina
$46.2M +$17.3M +188,684 +60%
UBS Group
7
UBS Group
Switzerland
$38.7M -$589K -6,442 -2%
MAA
8
Managed Account Advisors
New Jersey
$38.6M -$273K -2,984 -0.7%
IA
9
IndexIQ Advisors
New York
$32.5M +$18.6M +203,132 +134%
BWM
10
Biltmore Wealth Management
Arizona
$31M +$1.25M +13,630 +4%
Wells Fargo
11
Wells Fargo
California
$29.3M +$78.9K +863 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$23.8M +$6.56M +71,729 +38%
UCFA
13
United Capital Financial Advisors
Texas
$19.5M +$4.94M +54,018 +34%
FIM
14
Freedom Investment Management
Connecticut
$12.5M +$1.68M +18,345 +16%
CWM
15
CIBC World Markets
New York
$11.4M +$11.4M +125,000 New
SG Americas Securities
16
SG Americas Securities
New York
$9.14M +$9.14M +100,000 New
LPL Financial
17
LPL Financial
California
$7.95M +$4.83M +52,875 +155%
Goldman Sachs
18
Goldman Sachs
New York
$7.46M -$68.9K -754 -0.9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.72M -$1.83M -20,033 -21%
SEI Investments
20
SEI Investments
Pennsylvania
$6.4M +$1.96M +21,469 +44%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$6.09M +$6.09M +66,615 New
AssetMark Inc
22
AssetMark Inc
California
$5.31M +$349K +3,812 +7%
SC
23
Scotia Capital
Ontario, Canada
$4.36M +$481K +5,266 +12%
LG
24
Leuthold Group
Minnesota
$3.07M -$1.41M -15,447 -31%
GAG
25
GM Advisory Group
New York
$2.56M +$960K +10,500 +60%