State Street SPDR Bloomberg 1-3 Month T-Bill ETF
966 hedge funds and large institutions have $18.5B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 366 increasing their positions, 400 reducing their positions, and 120 closing their positions.
103% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $854K
2% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 120
9% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 400
1% less funds holding
Funds holding: 980 → 966 (-14)
9.02% less ownership
Funds ownership: 67.96% → 58.94% (-9%)
9% less funds holding in top 10
Funds holding in top 10: 176 → 160 (-16)
18% less capital invested
Capital invested by funds: $22.7B → $18.5B (-$4.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$132M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$112M |
| 3 |
Jane Street
New York
|
+$89.6M |
| 4 |
Millennium Management
New York
|
+$83.9M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.52B |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$1.44B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$630M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$210M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$181M |
BIL Hedge Fund Activity: Q1 2024 in Review
966 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q1 2024, worth a combined $18.5B — down 18% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new BIL positions and 120 closed out — a net gain of 2 holders — while 366 added to existing stakes and 400 trimmed.
The largest buyer was UBS Group, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $1.52B.
- 966 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q1 2024, down from 980 in Q4 2023.
- Funds reported $18.5B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q1 2024, down 18% quarter-over-quarter.
- 122 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q1 2024 and 120 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q1 2024 was UBS Group, an estimated $132M added.
- The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2024.