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

244 hedge funds and large institutions have $1.86B invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

5% more funds holding

Funds holding: 232244 (+12)

4.56% less ownership

Funds ownership: 71.76%67.2% (-4.6%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

11% less capital invested

Capital invested by funds: $2.1B → $1.86B (-$241M)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
3.51%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.27%
New
37
Increased
87
Reduced
103
Closed
24
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
$182M -$14.4M -145,292 -7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$167M -$5.2M -52,400 -3%
LPL Financial
3
LPL Financial
California
$164M +$15.6M +157,211 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$77.5M +$4.22M +42,506 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$73.5M -$1.02M -10,300 -1%
CCM
6
Coldstream Capital Management
Washington
$51.7M +$6.87M +69,232 +15%
NWM
7
Napa Wealth Management
California
$47.5M +$28.4M +286,075 +149%
Ameriprise
8
Ameriprise
Minnesota
$47.4M -$19.1M -191,986 -29%
SIG
9
Sargent Investment Group
Maryland
$45M +$6.02M +60,644 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$38.6M -$21.2M -213,787 -35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.3M +$3.32M +33,441 +9%
PCIG
12
Partners Capital Investment Group
Massachusetts
$37.7M -$24.7M -248,968 -40%
PCP
13
Proficio Capital Partners
Massachusetts
$30.3M -$25.7M -258,655 -46%
SI
14
Stephens Inc
Arkansas
$29.2M -$1.34M -13,506 -4%
FGA
15
Fortis Group Advisors
New Jersey
$27.3M -$32.7M -329,914 -55%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$26.3M +$2.19M +22,042 +9%
PC
17
Pecaut & Co
Iowa
$24.4M +$2.02M +20,306 +9%
AFG
18
Altiora Financial Group
Ohio
$22.5M +$2.39M +24,043 +12%
CAMG
19
CWA Asset Management Group
Florida
$22.3M -$2.46M -24,779 -10%
TWM
20
TMD Wealth Management
Arizona
$18.9M +$4.22M +42,491 +29%
WPW
21
Waldron Private Wealth
Pennsylvania
$18.2M -$1.47M -14,800 -7%
NL
22
NDWM LLC
California
$18.2M -$123K -1,237 -0.7%
GM
23
GeoWealth Management
Illinois
$18.1M +$205K +2,062 +1%
EIP
24
Epoch Investment Partners
New York
$17.5M -$2.81M -28,350 -14%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$16.4M +$12.7M +128,244 +347%

BILS Hedge Fund Activity: Q1 2024 in Review

244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q1 2024, worth a combined $1.86B — down 11% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BILS positions and 24 closed out — a net gain of 13 holders — while 87 added to existing stakes and 103 trimmed.

The largest buyer was Napa Wealth Management, adding an estimated $28.4M. The largest seller was HM Payson & Co, cutting an estimated $110M.

  • 244 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q1 2024, up from 232 in Q4 2023.
  • Funds reported $1.86B of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q1 2024 and 24 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q1 2024 was Napa Wealth Management, an estimated $28.4M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q1 2024 was HM Payson & Co, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.