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TBIL

F/m US Treasury 3 Month Bill Fund

137 hedge funds and large institutions have $826M invested in F/m US Treasury 3 Month Bill Fund in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

123% more capital invested

Capital invested by funds: $370M → $826M (+$456M)

52% more funds holding

Funds holding: 90137 (+47)

6.08% more ownership

Funds ownership: 32.88%38.96% (+6.1%)

Holders
137
Holders Change
+47
Holders Change %
+52.22%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
57
Increased
55
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change

TBIL Hedge Fund Activity: Q3 2023 in Review

137 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q3 2023, worth a combined $826M — up 123% from $370M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TBIL positions and 10 closed out — a net gain of 47 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $137M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $3.8M sold.

  • 137 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $826M of F/m US Treasury 3 Month Bill Fund stock for Q3 2023, up 123% quarter-over-quarter.
  • 57 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2023 and 10 closed out, a net change of +47 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q3 2023 was LPL Financial, an estimated $137M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q3 2023 was Madrona Financial Services, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2023.