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TBIL

F/m US Treasury 3 Month Bill Fund

220 hedge funds and large institutions have $1.75B invested in F/m US Treasury 3 Month Bill Fund in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

67% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 57

13% more capital invested

Capital invested by funds: $1.55B → $1.75B (+$196M)

12% more funds holding

Funds holding: 197220 (+23)

0.64% more ownership

Funds ownership: 40.9%41.54% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
220
Holders Change
+23
Holders Change %
+11.68%
% of All Funds
3.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
56
Increased
95
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
226
Curran Financial Partners
South Carolina
-$801K -16,013 Closed
STA
227
Smith Thornton Advisors
Alabama
-$595K -11,895 Closed
OMC
228
Old Mission Capital
Illinois
-$550K -11,000 Closed
PG
229
Prostatis Group
Maryland
-$545K -10,886 Closed
IA
230
Inspire Advisors
Idaho
-$486K -9,725 Closed
EAM
231
Empirical Asset Management
Massachusetts
-$420K -8,406 Closed
CWM
232
Cornerstone Wealth Management
Missouri
-$412K -8,242 Closed
BWP
233
BSW Wealth Partners
Colorado
-$401K -8,016 Closed
PWM
234
Perigon Wealth Management
California
-$350K -6,996 Closed
ACM
235
Allred Capital Management
Texas
-$316K -6,321 Closed
SC
236
Savant Capital
Illinois
-$297K -5,930 Closed
TIAA Trust, National Association
237
TIAA Trust, National Association
North Carolina
-$266K -5,327 Closed
ACM
238
AlphaStar Capital Management
North Carolina
-$265K -5,300 Closed
VA
239
Valmark Advisers
Ohio
-$241K -4,809 Closed
VFA
240
Valeo Financial Advisors
Indiana
-$230K -4,600 Closed
KA
241
Kovack Advisors
Florida
-$216K -4,318 Closed
CAM
242
Concorde Asset Management
Michigan
-$210K -4,196 Closed
AP
243
Americana Partners
Texas
-$204K -4,069 Closed
JP Morgan Chase
244
JP Morgan Chase
New York
-$60K -1,200 Closed
PCM
245
Perritt Capital Management
Illinois
-$26.4K -528 Closed
RIA
246
Realta Investment Advisors
Delaware
-$25K -500 Closed
VCM
247
Versant Capital Management
Arizona
-$8.2K -164 Closed
PCM
248
Penserra Capital Management
California
-$8K -159 Closed
OCM
249
Orion Capital Management
California
-$2.1K -42 Closed

TBIL Hedge Fund Activity: Q3 2024 in Review

220 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q3 2024, worth a combined $1.75B — up 13% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TBIL positions and 30 closed out — a net gain of 26 holders — while 95 added to existing stakes and 57 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $38.2M. The largest seller was Quadrature Capital, exiting entirely with an estimated $14.9M sold.

  • 220 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.75B of F/m US Treasury 3 Month Bill Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 56 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2024 and 30 closed out, a net change of +26 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $38.2M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q3 2024 was Quadrature Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2024.