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iShares Treasury Floating Rate Bond ETF
TFLO

58 hedge funds and large institutions have $222M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $140M → $222M (+$82.2M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14.4% more ownership

Funds ownership: 50.54% → 64.95% (+14%)

4% more funds holding

Funds holding: 56 → 58 (+2)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
14
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Clarity Financial
Texas
+$52.1M
2
LPL Financial
LPL Financial
California
+$40.4M
3
RJA
Raymond James & Associates
Florida
+$2.11M
4
OPS
Orion Portfolio Solutions
Nebraska
+$1.73M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$4.22M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.58M
3
Jane Street
Jane Street
New York
-$2.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
5
SI
Stephens Inc
Arkansas
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$658K +$13.1K +260 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$601K +$38.1K +757 +7%
IAN
28
Integrated Advisors Network
Texas
$545K +$15.6K +311 +3%
Vontobel Holding
29
Vontobel Holding
Switzerland
$500K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$451K – – –
MC
31
Matisse Capital
Oregon
$442K – – –
LNC
32
Lincoln National Corp
Pennsylvania
$431K +$2.61K +52 +0.6%
Stifel Financial
33
Stifel Financial
Missouri
$399K +$36.7K +730 +10%
TI
34
Truepoint Inc
Ohio
$392K – – –
BIA
35
Bigelow Investment Advisors
Maine
$362K +$46K +915 +15%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$352K +$352K +6,996 New
BWP
37
BSW Wealth Partners
Colorado
$282K – – –
JWCA
38
J.W. Cole Advisors
Florida
$260K +$260K +5,179 New
WWM
39
WT Wealth Management
Arizona
$228K -$797K -15,863 -78%
S
40
SignatureFD
Georgia
$209K – – –
HAM
41
Hedges Asset Management
Nevada
$201K +$201K +4,000 New
NFG
42
Next Financial Group
Texas
$137K +$55.7K +1,109 +69%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$123K +$111K +2,218 New
Osaic Holdings
44
Osaic Holdings
Arizona
$122K -$603 -12 -0.5%
SWM
45
Selective Wealth Management
Virginia
$100K – – –
IRC
46
Investors Research Corp
Georgia
$91K +$24.6K +489 +37%
Wells Fargo
47
Wells Fargo
California
$81K – – –
EC
48
Estate Counselors
Wisconsin
$70K -$1.07M -21,220 -94%
FCA
49
FinTrust Capital Advisors
South Carolina
$45K -$55.3K -1,100 -55%
FAG
50
Fortitude Advisory Group
Washington
$19K +$18.9K +375 New
1
2
3

TFLO Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2021, worth a combined $222M — up 59% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TFLO positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Clarity Financial, opening a new position worth an estimated $52.1M. The largest seller was AE Wealth Management, cutting an estimated $4.22M.

  • 58 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $222M of iShares Treasury Floating Rate Bond ETF stock for Q4 2021, up 59% quarter-over-quarter.
  • 12 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2021 was Clarity Financial, an estimated $52.1M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2021 was AE Wealth Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2021.