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

77 hedge funds and large institutions have $2.07B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12% more funds holding

Funds holding: 6977 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.11B → $2.07B (-$37.8M)

1.8% less ownership

Funds ownership: 42.4%40.6% (-1.8%)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$526M +$65.1M +712,431 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$198M +$123M +1,344,118 +164%
Bank of America
3
Bank of America
North Carolina
$194M -$205M -2,248,141 -51%
State Street
4
State Street
Massachusetts
$166M +$27.4M +300,357 +20%
Morgan Stanley
5
Morgan Stanley
New York
$152M +$33.3M +364,260 +28%
FM
6
Forward Management
California
$104M -$14.2M -155,865 -12%
AII
7
AGF Investments Inc
Ontario, Canada
$103M -$8.18M -89,481 -7%
UBS Group
8
UBS Group
Switzerland
$84.9M -$2.39M -26,194 -3%
VKH
9
Virtu KCG Holdings
New York
$80.8M +$78.1M +854,519 +2,829%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$64.9M -$52.2M -571,745 -45%
UCFA
11
United Capital Financial Advisors
Texas
$62.9M -$50.4M -551,380 -44%
Wells Fargo
12
Wells Fargo
California
$45.2M +$9.55M +104,554 +27%
BWM
13
Biltmore Wealth Management
Arizona
$43.4M +$12.1M +132,183 +39%
IA
14
IndexIQ Advisors
New York
$25.2M +$5.79M +63,412 +30%
FIM
15
Freedom Investment Management
Connecticut
$18.3M +$2.21M +24,239 +14%
Goldman Sachs
16
Goldman Sachs
New York
$15.9M +$8.96M +98,021 +128%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$13.5M +$5.57M +60,943 +71%
LPL Financial
18
LPL Financial
California
$12.9M -$81.3K -890 -0.6%
SC
19
Scotia Capital
Ontario, Canada
$12.3M +$896K +9,810 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.3M +$7.04M +77,102 +135%
CWM
21
CIBC World Markets
New York
$12.1M -$1.37M -15,000 -10%
SEI Investments
22
SEI Investments
Pennsylvania
$11.7M +$1.66M +18,160 +17%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$11.5M -$3.98M -43,574 -26%
SWA
24
SFMG Wealth Advisors
Texas
$10.8M +$3.91M +42,819 +57%
AIG
25
American International Group
New York
$10.4M +$10.1M +110,575 +4,108%

BIL Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2016, worth a combined $2.07B — down 1.8% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BIL positions and 8 closed out — a net gain of 9 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $205M.

  • 77 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $2.07B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $123M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2016 was Bank of America, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2016.