State Street SPDR Bloomberg 1-3 Month T-Bill ETF
104 hedge funds and large institutions have $864M invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
27% more funds holding
Funds holding: 82 → 104 (+22)
24.05% more ownership
Funds ownership: 24.1% → 48.15% (+24%)
1% more capital invested
Capital invested by funds: $854M → $864M (+$10.5M)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$58M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$11.9M |
| 5 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$15.4M |
| 4 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |
BIL Hedge Fund Activity: Q4 2017 in Review
104 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2017, worth a combined $864M — up 1.2% from $854M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BIL positions and 16 closed out — a net gain of 22 holders — while 24 added to existing stakes and 38 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $58M. The largest seller was Bank of Montreal, cutting an estimated $28M.
- 104 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2017, up from 82 in Q3 2017.
- Funds reported $864M of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2017, up 1.2% quarter-over-quarter.
- 38 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2017 and 16 closed out, a net change of +22 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2017 was Koch Industries, an estimated $58M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2017 was Bank of Montreal, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2017.