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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$241K +$155K +3,108 +183%
OA
152
Oxbow Advisors
Texas
$237K -$9.18M -183,732 -97%
HCA
153
Harbour Capital Advisors
Virginia
$236K +$999 +20 +0.4%
HCA
154
Heck Capital Advisors
Wisconsin
$230K +$25.3K +506 +12%
Osaic Holdings
155
Osaic Holdings
Arizona
$211K +$211K +4,218 New
LA
156
Lindenwold Advisors
Pennsylvania
$208K
PPP
157
Private Portfolio Partners
New Jersey
$205K +$205K +4,103 New
AWS
158
Atria Wealth Solutions
New York
$204K -$69.4K -1,390 -25%
AP
159
Americana Partners
Texas
$204K
Cerity Partners
160
Cerity Partners
New York
$203K -$22.3K -446 -10%
WIM
161
Westside Investment Management
California
$194K +$50K +1,000 +35%
Bank of America
162
Bank of America
North Carolina
$187K
EWA
163
EP Wealth Advisors
California
$130K +$130K +2,603 New
PTC
164
Private Trust Company
Ohio
$129K -$38K -761 -23%
PA
165
PSI Advisors
Florida
$65.1K +$27.1K +543 +72%
IGWM
166
ICA Group Wealth Management
Colorado
$55K -$6K -120 -10%
AWM
167
Avior Wealth Management
Nebraska
$53.6K +$699 +14 +1%
EWA
168
EverSource Wealth Advisors
Alabama
$53.2K +$53.2K +1,064 New
Wells Fargo
169
Wells Fargo
California
$47.9K -$206K -4,125 -81%
TCG
170
Transcendent Capital Group
Oklahoma
$35K -$592K -11,844 -94%
CPA
171
Clear Point Advisors
New York
$29.4K +$350 +7 +1%
PCM
172
Perritt Capital Management
Illinois
$26.1K +$350 +7 +1%
CP
173
Castleview Partners
Texas
$25K -$45.4K -908 -64%
RIA
174
Realta Investment Advisors
Delaware
$25K +$25K +500 New
SPIA
175
Steward Partners Investment Advisory
New York
$17.5K

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.