iShares Treasury Floating Rate Bond ETF
TFLO
60 hedge funds and large institutions have $220M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2% more funds holding
Funds holding: 59 → 60 (+1)
0.3% more ownership
Funds ownership: 57.16% → 57.47% (+0.3%)
7% less capital invested
Capital invested by funds: $237M → $220M (-$17.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.61M |
| 2 |
Jane Street
New York
|
+$5.1M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.91M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.81M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.64M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.97M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$3.82M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.53M |
| 5 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$3.44M |
TFLO Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2020, worth a combined $220M — down 7.3% from $237M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TFLO positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.61M. The largest seller was Citadel Advisors, cutting an estimated $5.64M.
- 60 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $220M of iShares Treasury Floating Rate Bond ETF stock for Q4 2020, down 7.3% quarter-over-quarter.
- 9 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2020 and 6 closed out, a net change of +3 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $7.61M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2020.