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TBIL

F/m US Treasury 3 Month Bill Fund

138 hedge funds and large institutions have $828M invested in F/m US Treasury 3 Month Bill Fund in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 58 | 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)

124% more capital invested

Capital invested by funds: $370M → $828M (+$457M)

53% more funds holding

Funds holding: 90138 (+48)

6.15% more ownership

Funds ownership: 32.88%39.03% (+6.1%)

Holders
138
Holders Change
+48
Holders Change %
+53.33%
% of All Funds
2.19%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
58
Increased
55
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$224M +$137M +2,748,583 +159%
Morgan Stanley
2
Morgan Stanley
New York
$55.1M +$52.8M +1,056,228 +2,336%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.2M +$12.8M +256,100 +42%
Stifel Financial
4
Stifel Financial
Missouri
$36.3M +$18.9M +377,332 +109%
HighTower Advisors
5
HighTower Advisors
Illinois
$36.1M +$23.7M +474,613 +196%
GF
6
Gries Financial
Ohio
$29.6M +$1.04M +20,738 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$28.4M +$11.7M +234,096 +70%
W
8
Wealthquest
Ohio
$22.3M +$4.95M +99,092 +29%
MML Investors Services
9
MML Investors Services
Massachusetts
$21.6M +$13.8M +275,486 +177%
ARS
10
Adirondack Retirement Specialists
New York
$20.2M +$8.04M +160,765 +66%
Lido Advisors
11
Lido Advisors
California
$20M -$22.6K -452 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18M +$12.9M +258,736 +258%
BRWA
13
B. Riley Wealth Advisors
Florida
$16.1M +$10.8M +216,276 +204%
MSAM
14
Moloney Securities Asset Management
Missouri
$11.9M +$4.94M +98,790 +71%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.7M +$6.45M +129,026 +124%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.5M +$10.5M +209,674 New
CA
17
Cetera Advisors
Colorado
$10.5M +$1.28M +25,518 +14%
FLPIM
18
F.L. Putnam Investment Management
Massachusetts
$9.96M +$4.23M +84,643 +74%
OA
19
Oxbow Advisors
Texas
$9.33M +$9.32M +186,404 New
CFG
20
Compton Financial Group
Maryland
$9.15M +$9.14M +182,788 New
Jane Street
21
Jane Street
New York
$8.81M +$7.43M +148,560 +543%
PAG
22
Private Advisor Group
New Jersey
$7.91M +$1.96M +39,304 +33%
DWM
23
Denver Wealth Management
Colorado
$7.52M +$5.68M +113,621 +311%
FMI
24
F/M Investments
District of Columbia
$6.87M +$5.18M +103,727 +310%
IWC
25
Integrated Wealth Concepts
Massachusetts
$6.71M +$4.64M +92,751 +225%

TBIL Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 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 $828M — up 124% from $370M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TBIL positions and 10 closed out — a net gain of 48 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.

  • 138 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $828M of F/m US Treasury 3 Month Bill Fund stock for Q3 2023, up 124% quarter-over-quarter.
  • 58 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2023 and 10 closed out, a net change of +48 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.