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TBIL

F/m US Treasury 3 Month Bill Fund

90 hedge funds and large institutions have $370M invested in F/m US Treasury 3 Month Bill Fund in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 3

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

107% more capital invested

Capital invested by funds: $179M → $370M (+$191M)

58% more funds holding

Funds holding: 5790 (+33)

1.37% more ownership

Funds ownership: 31.51%32.88% (+1.4%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
90
Holders Change
+33
Holders Change %
+57.89%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
33
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$86.8M +$67.2M +1,344,779 +347%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.4M +$21.5M +430,700 +245%
GF
3
Gries Financial
Ohio
$28.6M +$7.24M +144,768 +34%
Lido Advisors
4
Lido Advisors
California
$20M +$9.88M +197,572 +98%
Stifel Financial
5
Stifel Financial
Missouri
$17.4M +$4.5M +89,986 +35%
W
6
Wealthquest
Ohio
$17.3M +$2.32M +46,329 +15%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$16.6M +$13.8M +275,820 +488%
ARS
8
Adirondack Retirement Specialists
New York
$12.2M +$8.39M +167,907 +223%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.1M +$2.38M +47,609 +25%
CA
10
Cetera Advisors
Colorado
$9.22M +$3.65M +73,068 +66%
MML Investors Services
11
MML Investors Services
Massachusetts
$7.81M +$6.35M +127,063 +440%
SEA
12
Stegent Equity Advisors
Texas
$7.42M -$12.9M -257,870 -64%
MSAM
13
Moloney Securities Asset Management
Missouri
$6.99M +$411K +8,226 +6%
PAG
14
Private Advisor Group
New Jersey
$5.94M +$5.67M +113,497 +2,200%
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$5.73M +$5.72M +114,364 New
BRWA
16
B. Riley Wealth Advisors
Florida
$5.31M +$3.29M +65,921 +164%
KLC
17
Knowledge Leaders Capital
Colorado
$5.21M -$4.8K -96 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.21M +$426K +8,516 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.02M +$3.46M +69,176 +223%
IFG
20
Independent Financial Group
California
$4.17M +$3.9M +77,927 +1,470%
MFS
21
Madrona Financial Services
Washington
$3.8M -$600K -12,007 -14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.76M +$1.01M +20,256 +58%
SC
23
Scotia Capital
Ontario, Canada
$2.65M +$2.65M +52,953 New
Truist Financial
24
Truist Financial
North Carolina
$2.54M +$2.53M +50,648 New
IA
25
Inspire Advisors
Idaho
$2.33M -$11.9K -239 -0.5%

TBIL Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q2 2023, worth a combined $370M — up 107% from $179M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TBIL positions and 3 closed out — a net gain of 34 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $67.2M. The largest seller was Stegent Equity Advisors, cutting an estimated $12.9M.

  • 90 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $370M of F/m US Treasury 3 Month Bill Fund stock for Q2 2023, up 107% quarter-over-quarter.
  • 37 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q2 2023 and 3 closed out, a net change of +34 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q2 2023 was LPL Financial, an estimated $67.2M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q2 2023 was Stegent Equity Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.