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TBIL

F/m US Treasury 3 Month Bill Fund

220 hedge funds and large institutions have $1.75B invested in F/m US Treasury 3 Month Bill Fund in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

67% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 57

13% more capital invested

Capital invested by funds: $1.55B → $1.75B (+$196M)

12% more funds holding

Funds holding: 197220 (+23)

0.64% more ownership

Funds ownership: 40.9%41.54% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
220
Holders Change
+23
Holders Change %
+11.68%
% of All Funds
3.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
56
Increased
95
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$403M +$21.9M +438,715 +6%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$13.5M +269,711 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.7M +$14.2M +283,900 +20%
OA
4
Oxbow Advisors
Texas
$77.3M +$6.9M +138,237 +10%
Stifel Financial
5
Stifel Financial
Missouri
$66.8M -$8.32M -166,590 -11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$50.4M +$157K +3,153 +0.3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$49.1M +$38.2M +765,921 +355%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$34.7M +$1.32M +26,500 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$31.6M +$8.65M +173,143 +38%
MML Investors Services
10
MML Investors Services
Massachusetts
$28.2M -$3.25M -65,084 -10%
PAG
11
Private Advisor Group
New Jersey
$26.6M +$8.74M +175,039 +49%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$25.7M -$2.63M -52,745 -9%
RWP
13
Revolve Wealth Partners
New Jersey
$24M -$908K -18,195 -4%
ACM
14
Alpha Capital Management
Texas
$21.4M +$5.23M +104,710 +33%
GF
15
Gries Financial
Ohio
$21.1M -$2.85M -56,995 -12%
UBS Group
16
UBS Group
Switzerland
$20.4M +$5.47M +109,504 +37%
SSWM
17
Strait & Sound Wealth Management
California
$19.4M +$3.07M +61,491 +19%
CTC
18
Central Trust Company
Missouri
$19.2M -$5.41M -108,390 -22%
Lido Advisors
19
Lido Advisors
California
$17.9M -$3.65M -73,058 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$17.9M +$5.73M +114,752 +47%
SC
21
Scotia Capital
Ontario, Canada
$17M +$7.9M +158,301 +87%
FHA
22
Flagship Harbor Advisors
Massachusetts
$16.5M +$3.01M +60,335 +22%
W
23
Wealthquest
Ohio
$15M -$97.3K -1,948 -0.6%
BEI
24
Benjamin Edwards Inc
Missouri
$13.6M +$13.5M +271,245 New
MSAM
25
Moloney Securities Asset Management
Missouri
$13.4M +$1.71M +34,325 +15%

TBIL Hedge Fund Activity: Q3 2024 in Review

220 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F/m US Treasury 3 Month Bill Fund (TBIL) for Q3 2024, worth a combined $1.75B — up 13% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TBIL positions and 30 closed out — a net gain of 26 holders — while 95 added to existing stakes and 57 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $38.2M. The largest seller was Quadrature Capital, exiting entirely with an estimated $14.9M sold.

  • 220 institutional investors held F/m US Treasury 3 Month Bill Fund (TBIL) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.75B of F/m US Treasury 3 Month Bill Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 56 funds opened new F/m US Treasury 3 Month Bill Fund positions in Q3 2024 and 30 closed out, a net change of +26 holders.
  • The largest F/m US Treasury 3 Month Bill Fund buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $38.2M added.
  • The largest F/m US Treasury 3 Month Bill Fund seller in Q3 2024 was Quadrature Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2024.