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

370 hedge funds and large institutions have $5.13B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 35

18% more funds holding

Funds holding: 313370 (+57)

4% more funds holding in top 10

Funds holding in top 10: 5153 (+2)

2% less capital invested

Capital invested by funds: $5.25B → $5.13B (-$120M)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

4.25% less ownership

Funds ownership: 61.18%56.92% (-4.3%)

69% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $20.8M

Holders
370
Holders Change
+57
Holders Change %
+18.21%
% of All Funds
7.29%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
1.04%
New
98
Increased
118
Reduced
123
Closed
35
Calls
$6.47M
Puts
$20.8M
Net Calls
-$14.3M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SVB Wealth
Massachusetts
$762M +$11.2M +122,905 +1%
Morgan Stanley
2
Morgan Stanley
New York
$379M -$11.4M -124,776 -3%
Bank of America
3
Bank of America
North Carolina
$312M -$239K -2,617 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$242M +$94.9M +1,036,644 +64%
UBS Group
5
UBS Group
Switzerland
$239M +$21.1M +230,567 +10%
BFG
6
Beacon Financial Group
Texas
$205M -$4.87M -53,244 -17%
SJIC
7
St. James Investment Company
Texas
$144M -$3.56M -38,889 -2%
SEI Investments
8
SEI Investments
Pennsylvania
$120M +$51M +557,808 +74%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$119M +$117M +1,280,560 +7,057%
OAM
10
Oppenheimer Asset Management
New York
$114M +$6.05M +66,151 +6%
IA
11
IndexIQ Advisors
New York
$101M -$4M -43,732 -4%
FM
12
Forward Management
California
$91.6M -$152M -1,657,983 -62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$89.7M -$40.2M -438,965 -31%
Wells Fargo
14
Wells Fargo
California
$84.7M +$614K +6,708 +0.7%
AssetMark Inc
15
AssetMark Inc
California
$84M -$25.1M -274,541 -23%
VAG
16
VisionPoint Advisory Group
Texas
$83.3M +$82.9M +906,110 +19,096%
Goldman Sachs
17
Goldman Sachs
New York
$76.2M +$75M +820,000 +5,964%
JPG
18
Jordan Park Group
California
$70.5M +$10.2M +111,189 +17%
ACM
19
Alethea Capital Management
Washington
$67.1M -$8.5M -92,918 -11%
Ameriprise
20
Ameriprise
Minnesota
$62.1M -$213M -2,326,066 -77%
CC
21
Cypress Capital
Tennessee
$49.3M +$9.82M +107,314 +25%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$42.2M +$10.5M +114,402 +33%
SI
23
Scharf Investments
California
$42.1M -$56.8M -620,882 -57%
MM
24
Main Management
California
$33.7M -$5.69M -62,154 -14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31.5M +$64.5K +705 +0.2%

BIL Hedge Fund Activity: Q4 2019 in Review

370 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2019, worth a combined $5.13B — down 2.3% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BIL positions and 35 closed out — a net gain of 63 holders — while 118 added to existing stakes and 123 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $117M. The largest seller was Ameriprise, cutting an estimated $213M.

  • 370 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2019, up from 313 in Q3 2019.
  • Funds reported $5.13B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 98 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2019 and 35 closed out, a net change of +63 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2019 was Bank of Montreal, an estimated $117M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2019 was Ameriprise, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2019.