We are live on ! Find out more
BIL icon

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

506 hedge funds and large institutions have $17.6B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $961K

82% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 49

79% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 122

73% more funds holding in top 10

Funds holding in top 10: 4476 (+32)

57% more capital invested

Capital invested by funds: $11.2B → $17.6B (+$6.4B)

7% more funds holding

Funds holding: 471506 (+35)

4.22% more ownership

Funds ownership: 80.01%84.23% (+4.2%)

Holders
506
Holders Change
+35
Holders Change %
+7.43%
% of All Funds
8.52%
Holding in Top 10
76
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+72.73%
% of All Funds
1.28%
New
89
Increased
218
Reduced
122
Closed
49
Calls
$15.3M
Puts
$961K
Net Calls
+$14.3M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.99B -$135M -1,475,557 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$997M +$709M +7,748,790 +246%
AssetMark Inc
3
AssetMark Inc
California
$910M +$337M +3,691,004 +59%
HI
4
Horizon Investments
North Carolina
$860M +$831M +9,083,550 +2,778%
Ameriprise
5
Ameriprise
Minnesota
$852M +$550M +6,011,496 +181%
PI
6
PFS Investments
Georgia
$735M +$638M +6,974,786 +661%
Morgan Stanley
7
Morgan Stanley
New York
$710M +$82.3M +899,585 +13%
FM
8
Forward Management
California
$645M +$28M +306,322 +5%
CCMG
9
Clark Capital Management Group
Pennsylvania
$603M +$290M +3,171,982 +93%
Goldman Sachs
10
Goldman Sachs
New York
$466M +$443M +4,848,715 +1,953%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$441M +$137M +1,493,221 +45%
UBS Group
12
UBS Group
Switzerland
$350M +$189M +2,071,717 +118%
Osaic Holdings
13
Osaic Holdings
Arizona
$331M +$226M +2,470,745 +216%
LPL Financial
14
LPL Financial
California
$298M +$148M +1,619,238 +99%
Wells Fargo
15
Wells Fargo
California
$269M +$165M +1,804,549 +158%
Truist Financial
16
Truist Financial
North Carolina
$261M +$120M +1,313,419 +85%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$249M -$64.3M -703,064 -21%
EPM
18
Elm Partners Management
Pennsylvania
$163M +$41M +447,921 +34%
B
19
Bailard
California
$145M +$140M +1,531,740 +2,969%
SEI Investments
20
SEI Investments
Pennsylvania
$139M -$4.16M -45,483 -3%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$136M +$134M +1,466,461 +8,737%
AII
22
AGF Investments Inc
Ontario, Canada
$114M +$13.4M +146,736 +13%
AIL
23
AGF Investments LLC
Ontario, Canada
$114M +$13.4M +146,736 +13%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$112M +$100M +1,097,659 +861%
HHGA
25
Halbert Hargrove Global Advisors
California
$109M +$109M +1,190,179 +52,873%

BIL Hedge Fund Activity: Q2 2022 in Review

506 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2022, worth a combined $17.6B — up 57% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BIL positions and 49 closed out — a net gain of 40 holders — while 218 added to existing stakes and 122 trimmed.

The largest buyer was Horizon Investments, adding an estimated $831M. The largest seller was Bank of America, cutting an estimated $135M.

  • 506 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2022, up from 471 in Q1 2022.
  • Funds reported $17.6B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2022, up 57% quarter-over-quarter.
  • 89 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2022 and 49 closed out, a net change of +40 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2022 was Horizon Investments, an estimated $831M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2022 was Bank of America, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2022.