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

87 hedge funds and large institutions have $966M invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.12% less ownership

Funds ownership: 31.35%29.24% (-2.1%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $1.14B → $966M (-$178M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
13
Increased
24
Reduced
42
Closed
19
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$157M

BIL Hedge Fund Activity: Q2 2017 in Review

87 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2017, worth a combined $966M — down 16% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BIL and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was AssetMark Inc, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $37.5M.

  • 87 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2017, down from 94 in Q1 2017.
  • Funds reported $966M of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2017, down 16% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2017 and 19 closed out, a net change of -6 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2017 was AssetMark Inc, an estimated $21.1M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2017 was Envestnet Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2017.