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

244 hedge funds and large institutions have $1.9B invested in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $1.86B → $1.9B (+$39.5M)

0.13% more ownership

Funds ownership: 67.2%67.33% (+0.13%)

0% more funds holding

Funds holding: 244244 (0)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
244
Holders Change
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
37
Increased
94
Reduced
97
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$195M +$30.7M +309,915 +19%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$161M -$6.1M -61,520 -4%
Bank of America
3
Bank of America
North Carolina
$152M -$29.4M -296,363 -16%
PCIG
4
Partners Capital Investment Group
Massachusetts
$78.8M +$41M +413,758 +109%
Osaic Holdings
5
Osaic Holdings
Arizona
$73.9M -$3.56M -35,883 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$73.4M -$89.3K -900 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$59M +$11.4M +114,757 +24%
CCM
8
Coldstream Capital Management
Washington
$58.9M +$7.19M +72,457 +14%
PCP
9
Proficio Capital Partners
Massachusetts
$53.4M +$22.7M +228,654 +74%
SIG
10
Sargent Investment Group
Maryland
$48.3M +$3.34M +33,683 +7%
MIM
11
Miller Investment Management
Pennsylvania
$41.1M +$41M +413,344 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$37.8M +$11.5M +115,558 +44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$33M -$5.28M -53,225 -14%
SI
14
Stephens Inc
Arkansas
$31.1M +$1.82M +18,387 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$30.1M -$8.52M -85,931 -22%
HFA
16
Hershey Financial Advisers
Pennsylvania
$24.5M +$24.4M +246,344 New
PC
17
Pecaut & Co
Iowa
$24.3M -$69.2K -698 -0.3%
Wells Fargo
18
Wells Fargo
California
$22.8M +$17.8M +179,341 +356%
EIP
19
Epoch Investment Partners
New York
$20.4M +$2.96M +29,818 +17%
TWM
20
TMD Wealth Management
Arizona
$19M +$141K +1,418 +0.7%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$18.7M +$2.24M +22,625 +14%
FGA
22
Fortis Group Advisors
New Jersey
$18M -$9.21M -92,841 -34%
NL
23
NDWM LLC
California
$17.7M -$545K -5,497 -3%
CastleKeep Investment Advisors
24
CastleKeep Investment Advisors
Connecticut
$17M +$4.2M +42,319 +33%
WPW
25
Waldron Private Wealth
Pennsylvania
$16.8M -$1.4M -14,105 -8%

BILS Hedge Fund Activity: Q2 2024 in Review

244 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) for Q2 2024, worth a combined $1.9B — up 2.1% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BILS positions and 34 closed out — a net gain of 3 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Partners Capital Investment Group, adding an estimated $41M. The largest seller was Napa Wealth Management, cutting an estimated $42.6M.

  • 244 institutional investors held State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.9B of State Street SPDR Bloomberg 3-12 Month T-Bill ETF stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Bloomberg 3-12 Month T-Bill ETF positions in Q2 2024 and 34 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF buyer in Q2 2024 was Partners Capital Investment Group, an estimated $41M added.
  • The largest State Street SPDR Bloomberg 3-12 Month T-Bill ETF seller in Q2 2024 was Napa Wealth Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2024.