State Street SPDR Bloomberg 1-3 Month T-Bill ETF
398 hedge funds and large institutions have $9.26B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 87 increasing their positions, 169 reducing their positions, and 59 closing their positions.
46% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 59
5% more funds holding
Funds holding: 380 → 398 (+18)
0.15% more ownership
Funds ownership: 72.4% → 72.55% (+0.15%)
9% less capital invested
Capital invested by funds: $10.2B → $9.26B (-$969M)
15% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $17.4M
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
49% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$104M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$40M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$330M |
| 2 |
AssetMark Inc
Concord,
California
|
-$197M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$85.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83M |
| 5 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$69.3M |
BIL Hedge Fund Activity: Q4 2020 in Review
398 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2020, worth a combined $9.26B — down 9.5% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BIL positions and 59 closed out — a net gain of 27 holders — while 87 added to existing stakes and 169 trimmed.
The largest buyer was Bank of America, adding an estimated $158M. The largest seller was Ameriprise, cutting an estimated $330M.
- 398 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2020, up from 380 in Q3 2020.
- Funds reported $9.26B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2020, down 9.5% quarter-over-quarter.
- 86 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2020 and 59 closed out, a net change of +27 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2020 was Bank of America, an estimated $158M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2020 was Ameriprise, an estimated $330M sold.
Based on aggregated 13F filings for Q4 2020.