iShares Treasury Floating Rate Bond ETF
TFLO
59 hedge funds and large institutions have $237M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 7 closing their positions.
1.6% more ownership
Funds ownership: 55.56% → 57.16% (+1.6%)
3% less capital invested
Capital invested by funds: $243M → $237M (-$6.14M)
5% less funds holding
Funds holding: 62 → 59 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$13.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.15M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.68M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.14M |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.22M |
| 3 |
Jane Street
New York
|
-$5.03M |
| 4 |
LWM
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
|
-$3.72M |
| 5 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$2.48M |
TFLO Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2020, worth a combined $237M — down 2.5% from $243M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TFLO and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 13 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $9.96M.
- 59 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2020, down from 62 in Q2 2020.
- Funds reported $237M of iShares Treasury Floating Rate Bond ETF stock for Q3 2020, down 2.5% quarter-over-quarter.
- 4 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $13.3M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2020 was Bank of America, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2020.