iShares Treasury Floating Rate Bond ETF
TFLO
56 hedge funds and large institutions have $140M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 6 closing their positions.
4.25% less ownership
Funds ownership: 55.92% → 51.67% (-4.3%)
5% less funds holding
Funds holding: 59 → 56 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $188M → $140M (-$48.2M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.85M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$985K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$845K |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$38.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 4 |
Morgan Stanley
New York
|
-$2.46M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.33M |
TFLO Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2021, worth a combined $140M — down 26% from $188M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TFLO and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $6.85M. The largest seller was MV Capital Management, cutting an estimated $38.4M.
- 56 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2021, down from 59 in Q1 2021.
- Funds reported $140M of iShares Treasury Floating Rate Bond ETF stock for Q2 2021, down 26% quarter-over-quarter.
- 4 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $6.85M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2021 was MV Capital Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2021.