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TBIL

F/m US Treasury 3 Month Bill Fund
TBIL

197 hedge funds and large institutions have $1.55B invested in F/m US Treasury 3 Month Bill Fund in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

26% more capital invested

Capital invested by funds: $1.23B → $1.55B (+$323M)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

8% more funds holding

Funds holding: 182 → 197 (+15)

0.53% more ownership

Funds ownership: 40.37% → 40.9% (+0.53%)

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
2.85%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
40
Increased
90
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$70M
2
LPL Financial
LPL Financial
California
+$61.3M
3
Morgan Stanley
Morgan Stanley
New York
+$48.3M
4
CTC
Central Trust Company
Missouri
+$24.6M
5
Stifel Financial
Stifel Financial
Missouri
+$14M

Top Sellers

Rank Fund Capital Flow
1
FLPIM
F.L. Putnam Investment Management
Massachusetts
-$14.5M
2
Jane Street
Jane Street
New York
-$8.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$286K -$163K -3,264 -36%
IAS
152
Insigneo Advisory Services
Florida
$279K +$280K +5,602 New
LFAS
153
Level Four Advisory Services
Texas
$274K +$273K +5,474 New
VVP
154
Venture Visionary Partners
Ohio
$270K – – –
TIAA Trust, National Association
155
TIAA Trust, National Association
North Carolina
$266K +$266K +5,327 New
ACM
156
AlphaStar Capital Management
North Carolina
$265K -$7.49K -150 -3%
Betterment LLC
157
Betterment LLC
New York
$257K +$257K +5,141 New
Bank of America
158
Bank of America
North Carolina
$257K +$70K +1,402 +38%
SB
159
Strategic Blueprint
Georgia
$254K +$254K +5,087 New
OAM
160
Occidental Asset Management
California
$250K – – –
BAM
161
Belpointe Asset Management
Nevada
$243K +$242K +4,856 New
VA
162
Valmark Advisers
Ohio
$241K +$240K +4,809 New
LIM
163
Leavell Investment Management
Alabama
$238K +$237K +4,755 New
VFA
164
Valeo Financial Advisors
Indiana
$230K +$230K +4,600 New
HCA
165
Harbour Capital Advisors
Virginia
$217K -$19K -380 -8%
KA
166
Kovack Advisors
Florida
$216K -$29.3K -586 -12%
CAM
167
Concorde Asset Management
Michigan
$210K +$210K +4,196 New
LA
168
Lindenwold Advisors
Pennsylvania
$208K – – –
Cerity Partners
169
Cerity Partners
New York
$205K +$1.4K +28 +0.7%
AP
170
Americana Partners
Texas
$204K – – –
WIM
171
Westside Investment Management
California
$194K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$168K -$42.9K -860 -20%
PA
173
PSI Advisors
Florida
$87.3K +$22.2K +445 +34%
EWA
174
EverSource Wealth Advisors
Alabama
$79.2K +$25.9K +519 +49%
JP Morgan Chase
175
JP Morgan Chase
New York
$60K -$639K -12,799 -91%
5 6
7
8 9

TBIL Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q2 2024, worth a combined $1.55B — up 26% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TBIL positions and 23 closed out — a net gain of 17 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $70M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $14.5M.

  • 197 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $1.55B of F/m US Treasury 3 Month Bill Fund stock for Q2 2024, up 26% quarter-over-quarter.
  • 40 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q2 2024 and 23 closed out, a net change of +17 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q2 2024 was Oxbow Advisors, an estimated $70M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q2 2024 was F.L. Putnam Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.