iShares Treasury Floating Rate Bond ETF
TFLO
59 hedge funds and large institutions have $188M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.54% less ownership
Funds ownership: 57.47% → 55.92% (-1.5%)
2% less funds holding
Funds holding: 60 → 59 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $220M → $188M (-$31.1M)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.44M |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$1.46M |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arbor Investment Advisors
Winston Salem,
North Carolina
|
-$18.6M |
| 2 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$12.1M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$7.13M |
| 4 |
Jane Street
New York
|
-$5.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
TFLO Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2021, worth a combined $188M — down 14% from $220M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TFLO and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 14 added.
The largest buyer was AE Wealth Management, adding an estimated $4.13M. The largest seller was Arbor Investment Advisors, cutting an estimated $18.6M.
- 59 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $188M of iShares Treasury Floating Rate Bond ETF stock for Q1 2021, down 14% quarter-over-quarter.
- 7 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2021 and 8 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2021 was AE Wealth Management, an estimated $4.13M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2021 was Arbor Investment Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2021.