iShares Treasury Floating Rate Bond ETF
TFLO
24 hedge funds and large institutions have $101M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
129% more capital invested
Capital invested by funds: $43.9M → $101M (+$56.7M)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
20% more funds holding
Funds holding: 20 → 24 (+4)
6.58% less ownership
Funds ownership: 67.14% → 60.56% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20M |
| 2 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
+$10.2M |
| 3 |
Jane Street
New York
|
+$7.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.38M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.81M |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.85M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$524K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$273K |
TFLO Hedge Fund Activity: Q2 2018 in Review
24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2018, worth a combined $101M — up 129% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TFLO positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Royal Bank of Canada, cutting an estimated $7.98M.
- 24 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $101M of iShares Treasury Floating Rate Bond ETF stock for Q2 2018, up 129% quarter-over-quarter.
- 8 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2018 and 4 closed out, a net change of +4 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $20M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2018.