TFLO icon

iShares Treasury Floating Rate Bond ETF
TFLO

Overview Fund Activity

57 hedge funds and large institutions have $320M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+22
Holders Change %
+62.86%
% of All Funds
1.27%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.2%
New
27
Increased
22
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
MV Capital Management
Maryland
+$34.7M
2
AIA
Arbor Investment Advisors
North Carolina
+$33.9M
3
Morgan Stanley
Morgan Stanley
New York
+$17.9M
4
BCM
Beck Capital Management
Texas
+$11.6M
5
UBS Group
UBS Group
Switzerland
+$10.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.59M
2
NAM
NorthCoast Asset Management
Connecticut
-$2.03M
3
Jane Street
Jane Street
New York
-$2.03M
4
MA
MCF Advisors
Kentucky
-$1.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$2.67M +$28.2K +561 +1%
W
27
Wealthquest
Ohio
$2.01M +$2.01M +39,907 New
APA
28
American Portfolios Advisors
New York
$1.68M +$566K +11,268 +51%
BTS
29
BB&T Securities
Virginia
$1.63M +$1.63M +32,477 New
JIR
30
James Investment Research
Ohio
$1.59M -$286K -5,692 -15%
WIC
31
Woodmont Investment Counsel
Tennessee
$1.1M +$211K +4,200 +24%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.05M +$1.05M +20,878 New
SPC
33
Sigma Planning Corp
Michigan
$953K +$953K +18,956 New
FTUS
34
Flow Traders U.S.
New York
$893K +$307K +6,112 +52%
AI
35
Atria Investments
North Carolina
$828K +$828K +16,466 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K +$131K +2,597 +27%
FHA
37
First Horizon Advisors
Tennessee
$604K +$604K +12,055 New
AG
38
Advisor Group
Arizona
$603K +$541K +10,762 +867%
CHAM
39
Clear Harbor Asset Management
Connecticut
$576K -$40.2K -800 -7%
GSC
40
G&S Capital
Colorado
$553K +$553K +11,000 New
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$517K -$10K -200 -2%
TC
42
Telemus Capital
Michigan
$503K +$75.5K +1,500 +18%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$492K +$492K +9,785 New
CBU
44
CIBC Bank USA
Illinois
$464K +$464K +9,226 New
TSS
45
Two Sigma Securities
New York
$453K +$453K +9,018 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$342K +$342K +6,800 New
NFG
47
Next Financial Group
Texas
$290K +$290K +5,775 New
VAM
48
Visionary Asset Management
Texas
$277K +$277K +5,516 New
WP
49
WealthSource Partners
California
$223K +$223K +4,445 New
MA
50
MCF Advisors
Kentucky
$221K -$1.62M -32,144 -88%
1
2
3