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TBIL

F/m US Treasury 3 Month Bill Fund

138 hedge funds and large institutions have $828M invested in F/m US Treasury 3 Month Bill Fund in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 10

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

124% more capital invested

Capital invested by funds: $370M → $828M (+$457M)

53% more funds holding

Funds holding: 90138 (+48)

6.15% more ownership

Funds ownership: 32.88%39.03% (+6.1%)

Holders
138
Holders Change
+48
Holders Change %
+53.33%
% of All Funds
2.19%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
58
Increased
55
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Avior Wealth Management
Nebraska
$52.3K +$700 +14 +1%
WIM
127
Westside Investment Management
California
$50.1K +$50K +1,000 New
PCM
128
Perritt Capital Management
Illinois
$25.1K -$20K -400 -44%
C
129
Covestor
United Kingdom
$22K +$2.8K +56 +15%
Simplex Trading
130
Simplex Trading
Illinois
$20K +$20K +400 New
NFSG
131
Newbridge Financial Services Group
Florida
$10K +$10K +200 New
Bank of America
132
Bank of America
North Carolina
$7.36K +$7.35K +147 New
PCM
133
Penserra Capital Management
California
$7K -$12.4K -249 -63%
LF
134
Lee Financial
Texas
$5.01K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.25K +$1.2K +24 +2,400%
IA
136
IFP Advisors
Florida
$851 +$850 +17 New
DFA
137
DHJJ Financial Advisors
Illinois
$101 +$100 +2 New
Wells Fargo
138
Wells Fargo
California
$57 +$50 +1 New
MFS
139
Madrona Financial Services
Washington
-$3.8M -75,899 Closed
BCI
140
Brinker Capital Investments
Pennsylvania
-$1.15M -22,961 Closed
OPS
141
Orion Portfolio Solutions
Nebraska
-$1.15M -22,961 Closed
DCM
142
Donaldson Capital Management
Indiana
-$760K -15,171 Closed
BJL
143
Brighton Jones LLC
Washington
-$255K -5,092 Closed
PCM
144
Prelude Capital Management
New York
-$251K -5,000 Closed
SWA
145
Stratos Wealth Advisors
Ohio
-$214K -4,277 Closed
WP
146
WealthPLAN Partners
Nebraska
-$171K -3,412 Closed
IGWM
147
ICA Group Wealth Management
Colorado
-$21K -420 Closed
HIA
148
Harbor Investment Advisory
Maryland
-$5.01K -100 Closed
CMP
149
Coston McIsaac & Partners
Maine
+$50 +1 New

TBIL Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q3 2023, worth a combined $828M — up 124% from $370M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TBIL positions and 10 closed out — a net gain of 48 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $137M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $3.8M sold.

  • 138 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $828M of F/m US Treasury 3 Month Bill Fund stock for Q3 2023, up 124% quarter-over-quarter.
  • 58 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2023 and 10 closed out, a net change of +48 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q3 2023 was LPL Financial, an estimated $137M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q3 2023 was Madrona Financial Services, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2023.