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TBIL

F/m US Treasury 3 Month Bill Fund

182 hedge funds and large institutions have $1.23B invested in F/m US Treasury 3 Month Bill Fund in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

18% more funds holding

Funds holding: 154182 (+28)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3.4% less ownership

Funds ownership: 43.77%40.37% (-3.4%)

Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
2.62%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
48
Increased
67
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$9.38M +$1.61M +32,130 +21%
KAS
27
Kestra Advisory Services
Texas
$8.73M +$3.22M +64,400 +59%
Citadel Advisors
28
Citadel Advisors
Florida
$8.04M +$8.02M +160,610 New
EH
29
Equitable Holdings
New York
$7.75M +$3.55M +70,979 +85%
QC
30
Quadrature Capital
United Kingdom
$7.32M +$7.31M +146,330 New
IFG
31
Independent Financial Group
California
$7.13M +$78.8K +1,578 +1%
VBFP
32
Valtinson Bruner Financial Planning
Minnesota
$6.98M +$6.96M +139,424 New
DWM
33
Denver Wealth Management
Colorado
$6.3M -$1.01M -20,283 -14%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.26M +$6.25M +125,093 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.13M +$4.72M +94,576 +339%
Truist Financial
36
Truist Financial
North Carolina
$5.29M +$1.77M +35,481 +50%
AAS
37
Avantax Advisory Services
Texas
$4.97M +$932K +18,647 +23%
FHC
38
First Heartland Consultants
Missouri
$4.86M -$80.6K -1,613 -2%
ACM
39
Alpha Capital Management
Texas
$4.77M +$4.76M +95,326 New
SC
40
Scotia Capital
Ontario, Canada
$4.62M -$1.79M -35,752 -28%
GAA
41
Global Assets Advisory
Florida
$4.05M +$9.11M +182,297 +940%
SEA
42
Stegent Equity Advisors
Texas
$3.95M +$1.68M +33,577 +74%
MCC
43
Money Concepts Capital
Florida
$3.9M +$2.98M +59,720 +327%
WA
44
Wealthstar Advisors
Texas
$3.81M +$17.4K +348 +0.5%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$3.71M -$14.4M -288,374 -80%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$3.69M -$67.8K -1,358 -2%
UBS Group
47
UBS Group
Switzerland
$3.58M +$1.92M +38,402 +116%
SWP
48
Stratos Wealth Partners
Ohio
$3.53M -$849K -16,987 -19%
FMI
49
F/M Investments
District of Columbia
$3.51M -$2.25M -45,126 -39%
KLC
50
Knowledge Leaders Capital
Colorado
$3.28M -$1.52M -30,350 -32%

TBIL Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q1 2024, worth a combined $1.23B — up 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TBIL positions and 17 closed out — a net gain of 31 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $32.9M. The largest seller was Morgan Stanley, cutting an estimated $83.6M.

  • 182 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q1 2024, up from 154 in Q4 2023.
  • Funds reported $1.23B of F/m US Treasury 3 Month Bill Fund stock for Q1 2024, up 2.3% quarter-over-quarter.
  • 48 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q1 2024 and 17 closed out, a net change of +31 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $32.9M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q1 2024 was Morgan Stanley, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2024.