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iShares Treasury Floating Rate Bond ETF

56 hedge funds and large institutions have $140M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 5656 (0)

0% less capital invested

Capital invested by funds: $140M → $140M (-$511K)

1.12% less ownership

Funds ownership: 51.67%50.54% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$563K -$40.5K -805 -7%
IAN
27
Integrated Advisors Network
Texas
$530K -$294K -5,852 -36%
Vontobel Holding
28
Vontobel Holding
Switzerland
$500K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$451K -$66.7K -1,326 -13%
MC
30
Matisse Capital
Oregon
$442K +$442K +8,800 New
CHAM
31
Clear Harbor Asset Management
Connecticut
$433K
LNC
32
Lincoln National Corp
Pennsylvania
$428K -$34K -677 -7%
RJA
33
Raymond James & Associates
Florida
$426K -$1.51K -30 -0.4%
TI
34
Truepoint Inc
Ohio
$392K
OC
35
Oppenheimer & Co
New York
$377K
KWA
36
KCS Wealth Advisory
California
$374K -$1.25M -24,869 -77%
Stifel Financial
37
Stifel Financial
Missouri
$362K +$64K +1,273 +21%
BIA
38
Bigelow Investment Advisors
Maine
$316K +$316K +6,285 New
BWP
39
BSW Wealth Partners
Colorado
$282K -$548K -10,900 -66%
GCA
40
Greenwood Capital Associates
South Carolina
$222K -$16.3K -325 -7%
BWA
41
Beam Wealth Advisors
Louisiana
$221K +$19.9K +396 +10%
S
42
SignatureFD
Georgia
$209K
Osaic Holdings
43
Osaic Holdings
Arizona
$122K +$10.1K +200 +9%
FCA
44
FinTrust Capital Advisors
South Carolina
$100K -$52.5K -1,045 -34%
SWM
45
Selective Wealth Management
Virginia
$100K -$10K -199 -9%
NFG
46
Next Financial Group
Texas
$81K -$128K -2,545 -61%
Wells Fargo
47
Wells Fargo
California
$81K
IRC
48
Investors Research Corp
Georgia
$67K +$3.52K +70 +6%
MCM
49
MV Capital Management
Maryland
$15K -$60.1K -1,196 -80%
JIR
50
James Investment Research
Ohio
$14K

TFLO Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2021, worth a combined $140M — down 0.36% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TFLO positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 23 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $2.34M.

  • 56 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $140M of iShares Treasury Floating Rate Bond ETF stock for Q3 2021, down 0.36% quarter-over-quarter.
  • 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2021 was AE Wealth Management, an estimated $5.11M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2021.