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State Street SPDR Bloomberg 3-12 Month T-Bill ETF

202 hedge funds and large institutions have $1.85B invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

18% more capital invested

Capital invested by funds: $1.56B → $1.85B (+$288M)

12% more funds holding

Funds holding: 180202 (+22)

1.52% more ownership

Funds ownership: 66.78%68.3% (+1.5%)

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
3.21%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.38%
New
39
Increased
98
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$15.1M +$671K +6,759 +5%
CAMG
27
CWA Asset Management Group
Florida
$13.8M +$2.16M +21,737 +19%
PFS
28
Prospera Financial Services
Texas
$13.7M +$4.32M +43,511 +46%
RJA
29
Raymond James & Associates
Florida
$13.6M +$478K +4,816 +4%
EIP
30
Epoch Investment Partners
New York
$13.5M -$1.35M -13,570 -9%
CAN
31
Cetera Advisor Networks
California
$13.2M +$3.69M +37,226 +39%
SWP
32
Strategic Wealth Partners
Ohio
$12.6M +$3.51M +35,414 +39%
AC
33
AlphaCore Capital
California
$12.5M +$1.7M +17,151 +16%
AFG
34
Altiora Financial Group
Ohio
$12.5M +$3.23M +32,536 +35%
PAM
35
Peak Asset Management
Colorado
$12.4M +$1.9M +19,101 +18%
DWA
36
Delos Wealth Advisors
Texas
$12.3M -$160K -1,613 -1%
WA
37
Waverly Advisors
Alabama
$12.3M +$4.55M +45,828 +59%
BCMIO
38
Beacon Capital Management Inc (Ohio)
Ohio
$12.1M -$7.75M -78,092 -39%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$11.9M +$11.2M +112,742 +1,596%
RCS
40
Retirement Capital Strategies
California
$11.4M +$11.4M +114,401 New
LSAG
41
Lake Street Advisors Group
New Hampshire
$11.3M +$6.18M +62,279 +122%
TCFP
42
Treasure Coast Financial Planning
Florida
$10.8M +$180K +1,811 +2%
LC
43
Legacy CG
Texas
$10.3M +$10.3M +104,073 New
CIA
44
Choate Investment Advisors
Massachusetts
$9.79M +$1.69M +17,037 +21%
EWA
45
EP Wealth Advisors
California
$9M -$1.22M -12,264 -12%
CF
46
Centaurus Financial
California
$8.68M -$1.58M -15,955 -15%
NA
47
NewEdge Advisors
Louisiana
$8.58M -$76.4K -770 -0.9%
AWM
48
Austin Wealth Management
Texas
$8.27M +$8.26M +83,215 New
PAG
49
Private Advisor Group
New Jersey
$8.04M +$4M +40,271 +99%
Truist Financial
50
Truist Financial
North Carolina
$7.74M -$5.5M -55,454 -42%

BILS Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q3 2023, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BILS positions and 15 closed out — a net gain of 24 holders — while 98 added to existing stakes and 54 trimmed.

The largest buyer was HM Payson & Co, adding an estimated $94.9M. The largest seller was Jane Street, cutting an estimated $71.6M.

  • 202 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q3 2023, up from 180 in Q2 2023.
  • Funds reported $1.85B of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q3 2023 and 15 closed out, a net change of +24 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q3 2023 was HM Payson & Co, an estimated $94.9M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q3 2023 was Jane Street, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2023.