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

471 hedge funds and large institutions have $11.2B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 141 increasing their positions, 135 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $1.05M

76% more funds holding in top 10

Funds holding in top 10: 2544 (+19)

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

10% more funds holding

Funds holding: 428471 (+43)

4% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 135

1% more capital invested

Capital invested by funds: $11B → $11.2B (+$132M)

1.67% less ownership

Funds ownership: 81.69%80.01% (-1.7%)

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
7.43%
Holding in Top 10
44
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+76%
% of All Funds
0.69%
New
116
Increased
141
Reduced
135
Closed
69
Calls
$7.57M
Puts
$1.05M
Net Calls
+$6.52M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.12B -$3.86B -42,171,801 -48%
Morgan Stanley
2
Morgan Stanley
New York
$627M +$96.7M +1,057,529 +18%
FM
3
Forward Management
California
$617M +$617M +6,744,105 New
AssetMark Inc
4
AssetMark Inc
California
$571M +$423M +4,627,930 +285%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M +$111M +1,215,656 +55%
CCMG
6
Clark Capital Management Group
Pennsylvania
$312M +$312M +3,415,634 New
Ameriprise
7
Ameriprise
Minnesota
$309M +$246M +2,693,732 +435%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$304M +$304M +3,326,867 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$288M +$236M +2,578,764 +448%
UBS Group
10
UBS Group
Switzerland
$160M +$46.7M +511,036 +41%
LPL Financial
11
LPL Financial
California
$150M +$82M +897,281 +121%
SEI Investments
12
SEI Investments
Pennsylvania
$143M +$8.3M +90,786 +6%
Truist Financial
13
Truist Financial
North Carolina
$140M +$126M +1,382,353 +897%
FWM
14
Frontier Wealth Management
Missouri
$130M -$4.59M -50,226 -3%
EPM
15
Elm Partners Management
Pennsylvania
$122M +$69.1M +755,370 +130%
PFG
16
Piershale Financial Group
Illinois
$106M +$106M +1,155,869 New
Wells Fargo
17
Wells Fargo
California
$104M +$25.7M +281,193 +33%
Osaic Holdings
18
Osaic Holdings
Arizona
$104M +$87.4M +956,057 +508%
OAM
19
Oppenheimer Asset Management
New York
$103M -$10.4M -113,787 -9%
AII
20
AGF Investments Inc
Ontario, Canada
$100M +$100M +1,098,831 New
AIL
21
AGF Investments LLC
Ontario, Canada
$100M +$100M +1,098,831 New
PI
22
PFS Investments
Georgia
$96.5M +$96.5M +1,055,831 New
MCM
23
Model Capital Management
Massachusetts
$64.6M
Jane Street
24
Jane Street
New York
$63.7M +$63.4M +693,512 +18,713%
SAM
25
Synergy Asset Management
Washington
$54.9M +$53.3M +582,857 +3,241%

BIL Hedge Fund Activity: Q1 2022 in Review

471 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2022, worth a combined $11.2B — up 1.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new BIL positions and 69 closed out — a net gain of 47 holders — while 141 added to existing stakes and 135 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $617M. The largest seller was Bank of America, cutting an estimated $3.86B.

  • 471 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2022, up from 428 in Q4 2021.
  • Funds reported $11.2B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 116 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2022 and 69 closed out, a net change of +47 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2022 was Forward Management, an estimated $617M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2022 was Bank of America, an estimated $3.86B sold.

Based on aggregated 13F filings for Q1 2022.