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iShares Treasury Floating Rate Bond ETF
TFLO
TFLO
411 hedge funds and large institutions have $3.62B invested in iShares Treasury Floating Rate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 170 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
5% more funds holding
Funds holding: 390 → 411 (+21)
0.08% more ownership
Funds ownership: 55.85% → 55.93% (+0.08%)
2% less capital invested
Capital invested by funds: $3.69B → $3.62B (-$67.3M)
7% less funds holding in top 10
Funds holding in top 10: 41 → 38 (-3)
14% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 170
Holders
411
Holders Change
+21
Holders Change %
+5.38%
% of All Funds
5%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.46%
New
64
Increased
146
Reduced
170
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$42.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$21.5M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$20.2M |
| 4 |
ATI
ARK & TLK Investments
Oklahoma City,
Oklahoma
|
+$13.6M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$13.5M |
