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

63 hedge funds and large institutions have $368M invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 3

656% more capital invested

Capital invested by funds: $48.7M → $368M (+$320M)

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

232% more funds holding

Funds holding: 1963 (+44)

21.07% more ownership

Funds ownership: 37.62%58.69% (+21%)

Holders
63
Holders Change
+44
Holders Change %
+231.58%
% of All Funds
1.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
47
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BILS Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q4 2022, worth a combined $368M — up 656% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BILS positions and 3 closed out — a net gain of 44 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $64.5M. The largest seller was Jane Street, exiting entirely with an estimated $3.87M sold.

  • 63 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $368M of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q4 2022, up 656% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q4 2022 and 3 closed out, a net change of +44 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q4 2022 was AJ Wealth Strategies, an estimated $64.5M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q4 2022 was Jane Street, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2022.