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iShares Treasury Floating Rate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2024 (+4)

6.58% less ownership

Funds ownership: 67.14%60.56% (-6.6%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
-$273K -5,430 Closed
SWP
27
Stratos Wealth Partners
Ohio
-$10K -200 Closed

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.