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iShares Treasury Floating Rate Bond ETF
TFLO

434 hedge funds and large institutions have $4.14B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 244 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 524 → 434 (-90)

24.01% less ownership

Funds ownership: 84.91% → 60.9% (-24%)

29% less funds holding in top 10

Funds holding in top 10: 63 → 45 (-18)

45% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 244

53% less capital invested

Capital invested by funds: $8.76B → $4.14B (-$4.63B)

66% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 122

Holders
434
Holders Change
-90
Holders Change %
-17.18%
% of All Funds
6.25%
Holding in Top 10
45
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
41
Increased
135
Reduced
244
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRI
NFP Retirement Inc
California
+$30.5M
2
AssetMark Inc
AssetMark Inc
California
+$19.5M
3
HTC
Haverford Trust Company
Pennsylvania
+$12.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
5
HA
Hamel Associates
New Jersey
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3B
2
Morgan Stanley
Morgan Stanley
New York
-$512M
3
LPL Financial
LPL Financial
California
-$298M
4
BlackRock
BlackRock
New York
-$241M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWG
451
West Wealth Group
California
– -$4.39M -86,998 Closed
SWM
452
SigFig Wealth Management
California
– -$4.34M -85,937 Closed
BFG
453
Buttonwood Financial Group
Missouri
– -$3.93M -77,877 Closed
MMFA
454
Main Management Fund Advisors
California
– -$3.89M -77,050 Closed
WA
455
Wealth Alliance
New York
– -$3.88M -76,915 Closed
MFG
456
Merit Financial Group
Georgia
– -$3.02M -59,752 Closed
TVM
457
True Vision MN
Minnesota
– -$3.01M -59,666 Closed
USCWA
458
U.S. Capital Wealth Advisors
Texas
– -$2.92M -57,784 Closed
MWM
459
Meridian Wealth Management
Kentucky
– -$2.9M -57,551 Closed
DC
460
Davenport & Co
Virginia
– -$2.85M -56,450 Closed
TCA
461
Transcend Capital Advisors
New Jersey
– -$2.53M -50,218 Closed
TWM
462
Tradition Wealth Management
Minnesota
– -$2.39M -47,343 Closed
MLA
463
My Legacy Advisors
Oregon
– -$2.32M -45,912 Closed
GM
464
GeoWealth Management
Illinois
– -$2.32M -45,909 Closed
SWA
465
Stratos Wealth Advisors
Ohio
– -$2.25M -44,617 Closed
OCM
466
One Capital Management
California
– -$2.21M -43,839 Closed
MFA
467
Mayflower Financial Advisors
Massachusetts
– -$1.78M -35,172 Closed
KLC
468
Knowledge Leaders Capital
Colorado
– -$1.75M -34,748 Closed
HPM
469
Hoxton Planning & Management
West Virginia
– -$1.73M -34,180 Closed
MCI
470
MRP Capital Investments
Georgia
– -$1.68M -33,225 Closed
TW
471
TrinityPoint Wealth
Connecticut
– -$1.66M -32,800 Closed
AWE
472
Avidian Wealth Enterprises
Texas
– -$1.59M -31,565 Closed
SL
473
SWMG LLC
Texas
– -$1.55M -30,793 Closed
TPWA
474
TRUE Private Wealth Advisors
Oregon
– -$1.53M -30,367 Closed
MWM
475
Mosley Wealth Management
California
– -$1.47M -29,039 Closed
17 18
19
20 21

TFLO Hedge Fund Activity: Q1 2024 in Review

434 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2024, worth a combined $4.14B — down 53% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of TFLO and 41 opened new positions — a net loss of 81 holders — while 244 trimmed existing stakes and 135 added.

The largest buyer was NFP Retirement Inc, opening a new position worth an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $1.3B.

  • 434 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2024, down from 524 in Q4 2023.
  • Funds reported $4.14B of iShares Treasury Floating Rate Bond ETF stock for Q1 2024, down 53% quarter-over-quarter.
  • 41 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2024 and 122 closed out, a net change of -81 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2024 was NFP Retirement Inc, an estimated $30.5M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2024.