State Street SPDR Bloomberg 1-3 Month T-Bill ETF
265 hedge funds and large institutions have $5.96B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 105 increasing their positions, 40 reducing their positions, and 21 closing their positions.
502% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $1.15M
395% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 21
262% more capital invested
Capital invested by funds: $1.64B → $5.96B (+$4.31B)
163% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 40
156% more funds holding in top 10
Funds holding in top 10: 25 → 64 (+39)
45% more funds holding
Funds holding: 183 → 265 (+82)
29.03% more ownership
Funds ownership: 45.31% → 74.34% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPAG
KLS Professional Advisors Group
New York
|
+$773M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$760M |
| 3 |
AssetMark Inc
Concord,
California
|
+$299M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$257M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$27.7M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$14.8M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$14M |
| 4 |
Jane Street
New York
|
-$13.3M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$11.7M |
BIL Hedge Fund Activity: Q4 2018 in Review
265 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2018, worth a combined $5.96B — up 262% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new BIL positions and 21 closed out — a net gain of 83 holders — while 105 added to existing stakes and 40 trimmed.
The largest buyer was KLS Professional Advisors Group, opening a new position worth an estimated $773M. The largest seller was Jacobi Capital Management, cutting an estimated $27.7M.
- 265 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2018, up from 183 in Q3 2018.
- Funds reported $5.96B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2018, up 262% quarter-over-quarter.
- 104 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2018 and 21 closed out, a net change of +83 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2018 was KLS Professional Advisors Group, an estimated $773M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2018 was Jacobi Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2018.