iShares Treasury Floating Rate Bond ETF
TFLO
61 hedge funds and large institutions have $277M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 61 → 61 (0)
0.68% less ownership
Funds ownership: 59.37% → 58.69% (-0.68%)
12% less capital invested
Capital invested by funds: $316M → $277M (-$39.3M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 2 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$2.84M |
| 3 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$1.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.37M |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$24.2M |
| 2 |
Jane Street
New York
|
-$4.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.16M |
| 4 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$4.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.86M |
TFLO Hedge Fund Activity: Q4 2019 in Review
61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2019, worth a combined $277M — down 12% from $316M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TFLO positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.95M. The largest seller was Brandywine Oak Private Wealth, exiting entirely with an estimated $24.2M sold.
- 61 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $277M of iShares Treasury Floating Rate Bond ETF stock for Q4 2019, down 12% quarter-over-quarter.
- 11 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.95M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2019 was Brandywine Oak Private Wealth, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2019.