We are live on ! Find out more
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
LPL Financial
1
LPL Financial
California
$381M +$61.3M +1,226,871 +19%
Morgan Stanley
2
Morgan Stanley
New York
$191M +$48.3M +968,139 +34%
Stifel Financial
3
Stifel Financial
Missouri
$75.1M +$14M +280,476 +23%
OA
4
Oxbow Advisors
Texas
$70.4M +$70M +1,401,913 +29,545%
Renaissance Technologies
5
Renaissance Technologies
New York
$69.4M +$1.4M +28,000 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$50.2M +$12.2M +243,942 +32%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$33.4M +$218K +4,374 +0.7%
MML Investors Services
8
MML Investors Services
Massachusetts
$31.4M +$5.13M +102,745 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$28.4M +$5.89M +117,915 +26%
RWP
10
Revolve Wealth Partners
New Jersey
$24.9M +$2.58M +51,653 +12%
CTC
11
Central Trust Company
Missouri
$24.7M +$24.6M +492,919 New
GF
12
Gries Financial
Ohio
$23.9M -$2.91M -58,200 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$22.9M +$2.4M +48,094 +12%
Lido Advisors
14
Lido Advisors
California
$21.6M +$1.42M +28,375 +7%
PAG
15
Private Advisor Group
New Jersey
$17.9M -$299K -5,993 -2%
SSWM
16
Strait & Sound Wealth Management
California
$16.3M +$4.22M +84,463 +35%
ACM
17
Alpha Capital Management
Texas
$16.1M +$11.3M +226,841 +238%
BRWA
18
B. Riley Wealth Advisors
Florida
$16M -$109K -2,177 -0.7%
W
19
Wealthquest
Ohio
$15.1M -$798K -15,974 -5%
UBS Group
20
UBS Group
Switzerland
$14.9M +$11.3M +226,858 +317%
QC
21
Quadrature Capital
United Kingdom
$14.9M +$7.56M +151,372 +103%
VWM
22
VanWeelden Wealth Management
Ohio
$14M +$13.9M +279,363 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$13.7M +$2.61M +52,358 +24%
FHA
24
Flagship Harbor Advisors
Massachusetts
$13.4M +$13.4M +268,705 New
CFG
25
Compton Financial Group
Maryland
$13.3M +$13.3M +266,073 New

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.