iShares Treasury Floating Rate Bond ETF
TFLO
64 hedge funds and large institutions have $352M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.41% more ownership
Funds ownership: 57.35% → 59.76% (+2.4%)
2% more funds holding
Funds holding: 63 → 64 (+1)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $361M → $352M (-$9.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.54M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.91M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$3.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.45M |
| 2 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$5.92M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.79M |
| 4 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$3.47M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.84M |
TFLO Hedge Fund Activity: Q2 2019 in Review
64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2019, worth a combined $352M — down 2.6% from $361M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TFLO positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.54M. The largest seller was UBS Group, cutting an estimated $6.45M.
- 64 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $352M of iShares Treasury Floating Rate Bond ETF stock for Q2 2019, down 2.6% quarter-over-quarter.
- 9 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $6.54M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2019 was UBS Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2019.