TFLO icon

iShares Treasury Floating Rate Bond ETF

62 hedge funds and large institutions have $243M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% less capital invested

Capital invested by funds: $295M → $243M (-$52.3M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.37M
28
$1.27M
29
$1.15M
30
$1.08M
31
$957K
32
$870K
33
$834K
34
$744K
35
$681K
36
$670K
37
$587K
38
$549K
39
$539K
40
$456K
41
$440K
42
$402K
43
$401K
44
$375K
45
$289K
46
$288K
47
$263K
48
$224K
49
$216K
50
$209K