iShares Treasury Floating Rate Bond ETF
TFLO
403 hedge funds and large institutions have $3.89B invested in iShares Treasury Floating Rate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 165 increasing their positions, 158 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
3% more funds holding
Funds holding: 390 → 403 (+13)
4% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 158
2% less capital invested
Capital invested by funds: $3.99B → $3.89B (-$94.6M)
2.11% less ownership
Funds ownership: 58.76% → 56.66% (-2.1%)
4% less funds holding in top 10
Funds holding in top 10: 49 → 47 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$42.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.2M |
| 3 |
Goldman Sachs
New York
|
+$28.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.2M |
| 5 |
Morgan Stanley
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$115M |
| 2 |
AssetMark Inc
Concord,
California
|
-$39.9M |
| 3 |
LC
Luminist Capital
Grand Rapids,
Michigan
|
-$22.7M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$21.4M |
| 5 |
PDL
Portfolio Design Labs
Encino,
California
|
-$18.3M |
TFLO Hedge Fund Activity: Q2 2025 in Review
403 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2025, worth a combined $3.89B — down 2.4% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TFLO positions and 27 closed out — a net gain of 18 holders — while 165 added to existing stakes and 158 trimmed.
The largest buyer was SPC Financial Inc, adding an estimated $42.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $115M sold.
- 403 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2025, up from 390 in Q1 2025.
- Funds reported $3.89B of iShares Treasury Floating Rate Bond ETF stock for Q2 2025, down 2.4% quarter-over-quarter.
- 45 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2025 and 27 closed out, a net change of +18 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2025 was SPC Financial Inc, an estimated $42.8M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2025 was Renaissance Technologies, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2025.