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TBIL

F/m US Treasury 3 Month Bill Fund

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: 1214 (+2)

8% more funds holding

Funds holding: 182197 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$54.3K +$699 +14 +1%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$52K -$189K -3,777 -79%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$42.9K -$6.07M -121,639 -99%
CFD
179
Creative Financial Designs
Indiana
$36.3K +$36.3K +727 New
SC
180
SouthState Corp
Florida
$34.8K +$34.7K +695 New
GRP
181
Global Retirement Partners
California
$29.8K +$29.7K +595 New
PCM
182
Perritt Capital Management
Illinois
$26.4K +$350 +7 +1%
RIA
183
Realta Investment Advisors
Delaware
$25K
OP
184
ORG Partners
Indiana
$23.2K +$23.3K +466 New
SPIA
185
Steward Partners Investment Advisory
New York
$21K +$3.5K +70 +20%
CP
186
Castleview Partners
Texas
$11.7K -$13.3K -266 -53%
IGWM
187
ICA Group Wealth Management
Colorado
$10K -$44.9K -900 -82%
NFSG
188
Newbridge Financial Services Group
Florida
$10K
VCM
189
Versant Capital Management
Arizona
$8.2K +$8.19K +164 New
PCM
190
Penserra Capital Management
California
$8K +$7.94K +159 New
WT
191
Washington Trust
Rhode Island
$7.25K +$7.24K +145 New
CA
192
CoreCap Advisors
Michigan
$5K +$4.99K +100 New
FHC
193
First Heartland Consultants
Missouri
$4.1K -$759K -15,193 -16%
TFGT
194
TS Financial Group (TSFG)
Illinois
$3K +$2.95K +59 New
OCM
195
Orion Capital Management
California
$2.1K +$949 +19 +83%
DFA
196
DHJJ Financial Advisors
Illinois
$102
GAA
197
Global Assets Advisory
Florida
-$4.05M -201,680 Closed
Citadel Advisors
198
Citadel Advisors
Florida
-$8.04M -160,610 Closed
WA
199
Wealthstar Advisors
Texas
-$3.81M -76,151 Closed
FMI
200
F/M Investments
District of Columbia
-$3.51M -70,132 Closed

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.