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

180 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 38

61% more capital invested

Capital invested by funds: $968M → $1.56B (+$594M)

41% more funds holding

Funds holding: 128180 (+52)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3.97% more ownership

Funds ownership: 62.81%66.78% (+4%)

88% less call options, than puts

Call options by funds: $318K | Put options by funds: $2.63M

Holders
180
Holders Change
+52
Holders Change %
+40.63%
% of All Funds
2.83%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
62
Increased
76
Reduced
38
Closed
10
Calls
$318K
Puts
$2.63M
Net Calls
-$2.31M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$136M +$32.3M +325,181 +31%
LPL Financial
2
LPL Financial
California
$119M +$103K +1,037 +0.1%
Bank of America
3
Bank of America
North Carolina
$112M +$14.3M +143,883 +15%
Jane Street
4
Jane Street
New York
$76.4M +$68M +684,774 +820%
Osaic Holdings
5
Osaic Holdings
Arizona
$68.6M +$44.7M +449,897 +187%
AWS
6
AJ Wealth Strategies
New York
$67.9M +$1.52M +15,347 +2%
Ameriprise
7
Ameriprise
Minnesota
$61.6M +$61.2M +616,068 +18,221%
PCP
8
Proficio Capital Partners
Massachusetts
$53.4M +$53.4M +537,331 New
RIG
9
RiverFront Investment Group
Virginia
$47.5M +$47.4M +477,789 New
TWM
10
TMD Wealth Management
Arizona
$41.7M +$774K +7,791 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.7M +$14.9M +149,668 +58%
PCIG
12
Partners Capital Investment Group
Massachusetts
$37.5M +$31M +312,306 +480%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.3M +$2.56M +25,800 +9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$30M +$28.3M +285,183 +1,717%
SI
15
Stephens Inc
Arkansas
$26.7M +$26.6M +268,367 New
PIA
16
Petredis Investment Advisors
Pennsylvania
$22.6M +$22.6M +227,395 New
WPW
17
Waldron Private Wealth
Pennsylvania
$22.5M -$433K -4,357 -2%
SIG
18
Sargent Investment Group
Maryland
$21.3M +$5.09M +51,219 +31%
PC
19
Pecaut & Co
Iowa
$20.8M +$20.8M +209,471 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$19.9M +$1.89M +19,019 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$19.4M +$2.72M +27,399 +16%
DWM
22
Dakota Wealth Management
Florida
$18.1M -$1.09M -10,947 -6%
WCAMG
23
Woodard & Company Asset Management Group
North Carolina
$15.9M +$764K +7,694 +5%
EIP
24
Epoch Investment Partners
New York
$14.9M +$9.98M +100,529 +205%
KLI
25
Kelman-Lazarov Inc
Tennessee
$14.4M +$797K +8,025 +6%

BILS Hedge Fund Activity: Q2 2023 in Review

180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q2 2023, worth a combined $1.56B — up 61% from $968M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BILS positions and 10 closed out — a net gain of 52 holders — while 76 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $68M. The largest seller was Choate Investment Advisors, cutting an estimated $16.2M.

  • 180 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q2 2023, up from 128 in Q1 2023.
  • Funds reported $1.56B of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q2 2023, up 61% quarter-over-quarter.
  • 62 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q2 2023 and 10 closed out, a net change of +52 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q2 2023 was Jane Street, an estimated $68M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q2 2023 was Choate Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.