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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

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.95% more ownership

Funds ownership: 50.61%55.56% (+4.9%)

2% more funds holding

Funds holding: 6162 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

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
+1
Holders Change %
+1.64%
% of All Funds
1.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
12
Increased
17
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$1.54M +$1.11M +22,046 +255%
W
27
Wealthquest
Ohio
$1.37M +$1.37M +27,267 New
GCA
28
Greenwood Capital Associates
South Carolina
$1.27M +$75.1K +1,493 +6%
WIC
29
Woodmont Investment Counsel
Tennessee
$1.15M
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +21,494 New
BFA
31
Beaumont Financial Advisors
Massachusetts
$957K -$1.9M -37,707 -66%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$870K -$1.83M -36,382 -68%
Osaic Holdings
33
Osaic Holdings
Arizona
$834K -$431K -8,575 -34%
WLIM
34
White Lighthouse Investment Management
Massachusetts
$744K -$124K -2,470 -14%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$681K +$17K +338 +3%
WCG
36
Weaver Consulting Group
California
$670K -$388K -7,706 -37%
OC
37
Oppenheimer & Co
New York
$587K +$587K +11,679 New
CHAM
38
Clear Harbor Asset Management
Connecticut
$549K
RJA
39
Raymond James & Associates
Florida
$539K +$539K +10,715 New
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$456K
UCFA
41
United Capital Financial Advisors
Texas
$440K -$57.5K -1,143 -12%
BCM
42
Beck Capital Management
Texas
$402K +$402K +7,994 New
LNC
43
Lincoln National Corp
Pennsylvania
$401K -$7.04K -140 -2%
FFG
44
Ford Financial Group
California
$375K -$92.9K -1,847 -20%
CC
45
Cypress Capital
Tennessee
$289K +$289K +5,752 New
JIR
46
James Investment Research
Ohio
$288K
DAS
47
Dynamic Advisor Solutions
Arizona
$263K +$263K +5,230 New
NFG
48
Next Financial Group
Texas
$224K
KWA
49
KCS Wealth Advisory
California
$216K -$6.64K -132 -3%
S
50
SignatureFD
Georgia
$209K +$209K +4,161 New

TFLO Hedge Fund Activity: Q2 2020 in Review

62 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2020, worth a combined $243M — down 18% from $295M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TFLO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 24 trimmed.

The largest buyer was MV Capital Management, adding an estimated $17.2M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $18.1M.

  • 62 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $243M of iShares Treasury Floating Rate Bond ETF stock for Q2 2020, down 18% quarter-over-quarter.
  • 12 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2020 was MV Capital Management, an estimated $17.2M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2020 was Cambridge Investment Research Advisors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.