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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
KLC
201
Knowledge Leaders Capital
Colorado
-$3.28M -65,524 Closed
HIC
202
Hartline Investment Corp
Illinois
-$3.28M -65,500 Closed
P
203
Pitcairn
Pennsylvania
-$1.64M -32,874 Closed
ASFA
204
All Season Financial Advisors
Colorado
-$693K -13,842 Closed
KF
205
Krilogy Financial
Missouri
-$601K -12,012 Closed
NWM
206
Napa Wealth Management
California
-$501K -10,012 Closed
PI
207
PFG Investments
New York
-$340K -6,801 Closed
BCI
208
Brinker Capital Investments
Pennsylvania
-$308K -6,159 Closed
OPS
209
Orion Portfolio Solutions
Nebraska
-$308K -6,159 Closed
VAM
210
Verity Asset Management
North Carolina
-$248K -4,955 Closed
BSW
211
Buckingham Strategic Wealth
Missouri
-$247K -4,940 Closed
NL
212
NWAM LLC
Washington
-$242K -4,850 Closed
HCA
213
Heck Capital Advisors
Wisconsin
-$230K -4,598 Closed
AWS
214
Atria Wealth Solutions
New York
-$204K -4,071 Closed
EWA
215
EP Wealth Advisors
California
-$130K -2,603 Closed
CPA
216
Clear Point Advisors
New York
-$29.4K -588 Closed
C
217
Covestor
United Kingdom
-$11K -228 Closed
Fidelity Investments
218
Fidelity Investments
Massachusetts
-$1.69K -34 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$1.25K -25 Closed
CMP
220
Coston McIsaac & Partners
Maine
+$150 +3 +75%

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.