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US Treasury 6 Month Bill ETF

60 hedge funds and large institutions have $304M invested in US Treasury 6 Month Bill ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

46% more funds holding

Funds holding: 4160 (+19)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $229M → $304M (+$74.9M)

4.43% more ownership

Funds ownership: 52.73%57.16% (+4.4%)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
27
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.1M +$29.7M +594,136 +161%
AFAS
2
Acorn Financial Advisory Services
Virginia
$36.7M +$6.22M +124,333 +20%
Stifel Financial
3
Stifel Financial
Missouri
$35.4M +$3.93M +78,526 +12%
W
4
Wealthquest
Ohio
$27.2M +$300K +5,992 +1%
FS
5
Ferguson Shapiro
Georgia
$18.1M -$43.8M -874,427 -71%
MAM
6
Milestone Asset Management
Pennsylvania
$14M +$14M +279,542 New
FIA
7
Foundations Investment Advisors
Arizona
$13.7M +$13.7M +274,552 New
PAG
8
Private Advisor Group
New Jersey
$10.2M +$2.85M +56,879 +38%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.24M +$3.9M +77,892 +73%
DK
10
David Kennon
Florida
$8.25M +$7.43M +148,526 +892%
UBS Group
11
UBS Group
Switzerland
$7.9M +$7.91M +158,069 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.4M +$6.96M +139,063 +1,534%
MML Investors Services
13
MML Investors Services
Massachusetts
$7.24M -$985K -19,690 -12%
IA
14
Inspire Advisors
Idaho
$6.15M +$3.4M +67,973 +123%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$5.16M +$2.97M +59,276 +135%
DWM
16
Denver Wealth Management
Colorado
$4.79M +$2.28M +45,605 +91%
SWP
17
Stratos Wealth Partners
Ohio
$4M +$1.51M +30,208 +61%
FMI
18
F/M Investments
District of Columbia
$3.55M +$1.47M +29,292 +70%
Lido Advisors
19
Lido Advisors
California
$3.41M +$1.49M +29,753 +77%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$3.18M +$3.19M +63,669 New
SWA
21
Stratos Wealth Advisors
Ohio
$3.07M -$74.6K -1,490 -2%
EH
22
Equitable Holdings
New York
$2.24M +$2.24M +44,821 New
SAM
23
Synergy Asset Management
Washington
$2.11M +$2.11M +42,145 New
P
24
Pitcairn
Pennsylvania
$2.02M +$2.02M +40,395 New
KDA
25
Kraft Davis & Associates
Missouri
$1.98M +$1.97M +39,402 New

XBIL Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Treasury 6 Month Bill ETF (XBIL) for Q4 2023, worth a combined $304M — up 33% from $229M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XBIL positions and 6 closed out — a net gain of 19 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $29.7M. The largest seller was Ferguson Shapiro, cutting an estimated $43.8M.

  • 60 institutional investors held US Treasury 6 Month Bill ETF (XBIL) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $304M of US Treasury 6 Month Bill ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 25 funds opened new US Treasury 6 Month Bill ETF positions in Q4 2023 and 6 closed out, a net change of +19 holders.
  • The largest US Treasury 6 Month Bill ETF buyer in Q4 2023 was LPL Financial, an estimated $29.7M added.
  • The largest US Treasury 6 Month Bill ETF seller in Q4 2023 was Ferguson Shapiro, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2023.