iShares Treasury Floating Rate Bond ETF
TFLO
TFLO
523 hedge funds and large institutions have $8.76B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 215 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
7% less funds holding in top 10
Funds holding in top 10: 68 → 63 (-5)
11% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 215
Holders
523
Holding in Top 10
63
Calls
$707K
Puts
–
Top Buyers
| 1 | +$363M | |
| 2 | +$64.9M | |
| 3 | +$60.9M | |
| 4 |
SL
Summitry LLC
Foster City,
California
|
+$30M |
| 5 |
Renaissance Technologies
New York
|
+$27.5M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$47.6M | |
| 3 | -$41.5M | |
| 4 |
LPL Financial
San Diego,
California
|
-$39.3M |
| 5 |
Cerity Partners
New York
|
-$38.3M |