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

313 hedge funds and large institutions have $5.25B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

5% more funds holding

Funds holding: 299313 (+14)

2.72% more ownership

Funds ownership: 58.46%61.18% (+2.7%)

3% less capital invested

Capital invested by funds: $5.42B → $5.25B (-$170M)

58% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $26.9M

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
6.86%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.12%
New
53
Increased
144
Reduced
75
Closed
38
Calls
$11.2M
Puts
$26.9M
Net Calls
-$15.7M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SVB Wealth
Massachusetts
$752M +$751M +8,207,335 New
Morgan Stanley
2
Morgan Stanley
New York
$392M +$67.1M +733,459 +21%
Bank of America
3
Bank of America
North Carolina
$313M +$15.7M +171,937 +5%
Ameriprise
4
Ameriprise
Minnesota
$275M +$25.5M +278,372 +10%
FM
5
Forward Management
California
$244M +$99M +1,081,234 +68%
UBS Group
6
UBS Group
Switzerland
$218M -$547M -5,981,270 -72%
SMM
7
Stadion Money Management
Georgia
$192M +$191M +2,091,720 New
SJIC
8
St. James Investment Company
Texas
$148M +$2.8M +30,627 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$147M +$20.3M +222,073 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$130M -$152M -1,665,058 -54%
AII
11
AGF Investments Inc
Ontario, Canada
$123M +$13.8M +150,750 +13%
AssetMark Inc
12
AssetMark Inc
California
$109M +$99.4M +1,086,318 +1,019%
OAM
13
Oppenheimer Asset Management
New York
$109M +$13.7M +150,168 +15%
IA
14
IndexIQ Advisors
New York
$105M -$7.6M -83,018 -7%
SI
15
Scharf Investments
California
$99M +$2.71M +29,627 +3%
Wells Fargo
16
Wells Fargo
California
$84.2M +$20.4M +222,750 +32%
ACM
17
Alethea Capital Management
Washington
$75.7M +$21.1M +231,031 +39%
SEI Investments
18
SEI Investments
Pennsylvania
$69.5M +$6.51M +71,157 +10%
JPG
19
Jordan Park Group
California
$60.4M +$34.8M +380,036 +136%
CC
20
Cypress Capital
Tennessee
$39.6M +$429K +4,689 +1%
MM
21
Main Management
California
$39.5M +$18.6M +203,213 +89%
JWM
22
Jackson Wealth Management
Florida
$32.9M -$6.9M -75,358 -17%
AP
23
Arlington Partners
Alabama
$32.5M +$8.52M +93,079 +36%
BCM
24
Brasada Capital Management
Texas
$32.2M +$886K +9,681 +3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$31.8M +$31.8M +347,599 New

BIL Hedge Fund Activity: Q3 2019 in Review

313 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q3 2019, worth a combined $5.25B — down 3.1% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIL positions and 38 closed out — a net gain of 15 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $751M. The largest seller was UBS Group, cutting an estimated $547M.

  • 313 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q3 2019, up from 299 in Q2 2019.
  • Funds reported $5.25B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 53 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q3 2019 and 38 closed out, a net change of +15 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q3 2019 was SVB Wealth, an estimated $751M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q3 2019 was UBS Group, an estimated $547M sold.

Based on aggregated 13F filings for Q3 2019.