iShares Treasury Floating Rate Bond ETF
TFLO
35 hedge funds and large institutions have $124M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
46% more funds holding
Funds holding: 24 → 35 (+11)
23% more capital invested
Capital invested by funds: $101M → $124M (+$23.3M)
5.85% less ownership
Funds ownership: 60.56% → 54.71% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
+$6.49M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$5.12M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 5 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.77M |
| 2 |
Jane Street
New York
|
-$7.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.28M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$226K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $528K | -$12.6K | -250 | -2% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $483K | +$470K | +9,343 | +3,580% |
|
|
TC
28
Telemus Capital
Southfield,
Michigan
| $428K | – | – | – |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $228K | +$228K | +4,533 | New |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $82K | – | – | – |
|
|
EWM
31
Elmwood Wealth Management
Berkeley,
California
| $78K | +$77.9K | +1,550 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $62K | +$62.4K | +1,242 | New |
|
|
MIFH
33
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $20K | – | – | – |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| $10K | +$10.1K | +200 | New |
|
|
SPC
35
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$226K | -4,499 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$49K | -980 | Closed |
|
|
MPWT
37
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$18.7K | -372 | Closed |
|
TFLO Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2018, worth a combined $124M — up 23% from $101M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TFLO positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Landaas & Company, adding an estimated $6.49M. The largest seller was James Investment Research, cutting an estimated $8.77M.
- 35 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $124M of iShares Treasury Floating Rate Bond ETF stock for Q3 2018, up 23% quarter-over-quarter.
- 14 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2018 and 3 closed out, a net change of +11 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2018 was Landaas & Company, an estimated $6.49M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2018 was James Investment Research, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2018.