We are live on ! Find out more
BIL icon

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

689 hedge funds and large institutions have $20.6B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2022 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 253 increasing their positions, 195 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 62

30% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 195

19% more funds holding

Funds holding: 579689 (+110)

15% more funds holding in top 10

Funds holding in top 10: 114131 (+17)

8% more capital invested

Capital invested by funds: $19B → $20.6B (+$1.55B)

6.27% less ownership

Funds ownership: 84.54%78.26% (-6.3%)

Holders
689
Holders Change
+110
Holders Change %
+19%
% of All Funds
11.08%
Holding in Top 10
131
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.91%
% of All Funds
2.11%
New
183
Increased
253
Reduced
195
Closed
62
Calls
$851K
Puts
Net Calls
+$851K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.65B -$201M -2,194,609 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B +$148M +1,616,100 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06B -$282M -3,085,876 -21%
Ameriprise
4
Ameriprise
Minnesota
$915M -$47.9M -523,968 -5%
HI
5
Horizon Investments
North Carolina
$854M -$278M -3,039,446 -24%
UBS Group
6
UBS Group
Switzerland
$714M +$227M +2,481,743 +47%
PI
7
PFS Investments
Georgia
$650M -$205M -2,235,890 -24%
AssetMark Inc
8
AssetMark Inc
California
$632M -$195M -2,134,590 -24%
LPL Financial
9
LPL Financial
California
$620M +$82.7M +903,724 +15%
Goldman Sachs
10
Goldman Sachs
New York
$601M +$479M +5,233,877 +390%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$581M +$307M +3,357,251 +112%
AWM
12
AE Wealth Management
Kansas
$490M -$25.5M -278,861 -5%
Truist Financial
13
Truist Financial
North Carolina
$451M +$56.8M +620,757 +14%
Wells Fargo
14
Wells Fargo
California
$447M +$122M +1,330,247 +37%
Stifel Financial
15
Stifel Financial
Missouri
$408M -$59.5M -649,757 -13%
AF
16
Allworth Financial
California
$368M +$368M +4,019,092 +127,834%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$334M +$7.02M +76,751 +2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$318M -$114M -1,245,978 -26%
Osaic Holdings
19
Osaic Holdings
Arizona
$277M -$167M -1,826,146 -38%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$264M +$83.2M +909,313 +46%
EPM
21
Elm Partners Management
Pennsylvania
$230M +$64.2M +701,692 +39%
GM
22
GeoWealth Management
Illinois
$194M +$2.53M +27,665 +1%
WS
23
Wedbush Securities
California
$192M -$243K -2,653 -0.1%
RWM
24
Ritholtz Wealth Management
New York
$169M +$169M +1,848,123 New
CAMG
25
CWA Asset Management Group
Florida
$158M +$102M +1,110,419 +180%

BIL Hedge Fund Activity: Q4 2022 in Review

689 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q4 2022, worth a combined $20.6B — up 8.2% from $19B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new BIL positions and 62 closed out — a net gain of 121 holders — while 253 added to existing stakes and 195 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $479M. The largest seller was Clark Capital Management Group, cutting an estimated $604M.

  • 689 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q4 2022, up from 579 in Q3 2022.
  • Funds reported $20.6B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 183 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q4 2022 and 62 closed out, a net change of +121 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q4 2022 was Goldman Sachs, an estimated $479M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q4 2022 was Clark Capital Management Group, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2022.