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

80 hedge funds and large institutions have $1B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 7480 (+6)

1.33% more ownership

Funds ownership: 30.6%31.94% (+1.3%)

4% less capital invested

Capital invested by funds: $1.04B → $1B (-$37M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
13
Increased
24
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M -$21.6M -236,368 -15%
UBS Group
2
UBS Group
Switzerland
$113M +$14.9M +163,250 +15%
FM
3
Forward Management
California
$83.1M +$29.6M +323,546 +55%
Bank of America
4
Bank of America
North Carolina
$75.9M +$27.3M +298,671 +56%
Wells Fargo
5
Wells Fargo
California
$65.7M +$20.3M +222,481 +45%
Ameriprise
6
Ameriprise
Minnesota
$64M -$18.1M -197,829 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$55.8M -$42.7M -466,436 -43%
BWM
8
Biltmore Wealth Management
Arizona
$46.2M -$69.6K -761 -0.2%
State Street
9
State Street
Massachusetts
$36.4M -$3.55M -38,804 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.5M -$12M -131,769 -26%
UCFA
11
United Capital Financial Advisors
Texas
$31.5M -$11.7M -128,309 -27%
FIM
12
Freedom Investment Management
Connecticut
$30.2M +$6.24M +68,222 +26%
IA
13
IndexIQ Advisors
New York
$29.9M +$1.54M +16,815 +5%
PP
14
PagnatoKarp Partners
Virginia
$28.3M +$28.3M +309,786 New
SEI Investments
15
SEI Investments
Pennsylvania
$22M +$2.48M +27,167 +13%
JCM
16
Jacobi Capital Management
Pennsylvania
$20.3M -$5.75M -62,887 -22%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$15.2M +$51.4K +562 +0.3%
UAS
18
United Asset Strategies
New York
$14M +$45.3K +495 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$12.8M
SC
20
Scotia Capital
Ontario, Canada
$12.2M +$3.28M +35,921 +37%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$7.82M +$7.82M +85,500 New
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$6.93M +$2.51M +27,495 +57%
LG
23
Leuthold Group
Minnesota
$6.52M -$425K -4,644 -6%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$5.85M -$5.7M -62,364 -49%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.83M -$153K -1,678 -3%

BIL Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2016, worth a combined $1B — down 3.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIL positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Forward Management, adding an estimated $29.6M. The largest seller was Royal Bank of Canada, cutting an estimated $42.7M.

  • 80 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $1B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2016 was Forward Management, an estimated $29.6M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2016.