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

232 hedge funds and large institutions have $2.1B invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

36% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 73

15% more funds holding

Funds holding: 202232 (+30)

14% more capital invested

Capital invested by funds: $1.85B → $2.1B (+$251M)

3.45% more ownership

Funds ownership: 68.3%71.76% (+3.5%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
232
Holders Change
+30
Holders Change %
+14.85%
% of All Funds
3.38%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
46
Increased
99
Reduced
73
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$196M +$40.3M +405,834 +26%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$172M +$22M +221,777 +15%
LPL Financial
3
LPL Financial
California
$148M +$19.7M +198,668 +15%
HPC
4
HM Payson & Co
Maine
$116M +$18.6M +187,081 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$74.3M +$25M +251,500 +50%
Osaic Holdings
6
Osaic Holdings
Arizona
$73M -$1.03M -10,353 -1%
Ameriprise
7
Ameriprise
Minnesota
$65.9M +$11.4M +115,333 +21%
PCIG
8
Partners Capital Investment Group
Massachusetts
$62.3M +$14.2M +142,657 +29%
FGA
9
Fortis Group Advisors
New Jersey
$60.2M +$59.9M +604,176 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$59.7M +$17.2M +173,517 +40%
PCP
11
Proficio Capital Partners
Massachusetts
$56.3M -$8.57M -86,405 -13%
CCM
12
Coldstream Capital Management
Washington
$44.7M +$9.53M +96,012 +27%
SIG
13
Sargent Investment Group
Maryland
$38.8M +$6.69M +67,403 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.9M +$11.3M +114,087 +48%
SI
15
Stephens Inc
Arkansas
$30.5M +$2.31M +23,289 +8%
CAMG
16
CWA Asset Management Group
Florida
$24.7M +$10.9M +110,096 +79%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$24M +$3.03M +30,515 +14%
PC
18
Pecaut & Co
Iowa
$22.3M +$434K +4,373 +2%
RJA
19
Raymond James & Associates
Florida
$22.1M +$8.47M +85,395 +62%
Truist Financial
20
Truist Financial
North Carolina
$20.6M +$12.9M +130,465 +168%
EIP
21
Epoch Investment Partners
New York
$20.2M +$6.78M +68,333 +50%
AFG
22
Altiora Financial Group
Ohio
$20.1M +$7.61M +76,747 +61%
WPW
23
Waldron Private Wealth
Pennsylvania
$19.7M -$2.41M -24,278 -11%
FHA
24
Flagship Harbor Advisors
Massachusetts
$19.1M +$17.4M +175,591 +1,055%
NWM
25
Napa Wealth Management
California
$19M +$19M +191,649 New

BILS Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q4 2023, worth a combined $2.1B — up 14% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BILS positions and 16 closed out — a net gain of 30 holders — while 99 added to existing stakes and 73 trimmed.

The largest buyer was Fortis Group Advisors, opening a new position worth an estimated $59.9M. The largest seller was Cerity Partners, cutting an estimated $68.6M.

  • 232 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $2.1B of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q4 2023 and 16 closed out, a net change of +30 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q4 2023 was Fortis Group Advisors, an estimated $59.9M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q4 2023 was Cerity Partners, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2023.