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iShares Treasury Floating Rate Bond ETF

113 hedge funds and large institutions have $1.32B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

195% more capital invested

Capital invested by funds: $447M → $1.32B (+$874M)

59% more funds holding

Funds holding: 71113 (+42)

7.01% more ownership

Funds ownership: 69.46%76.46% (+7%)

Holders
113
Holders Change
+42
Holders Change %
+59.15%
% of All Funds
1.9%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.22%
New
49
Increased
42
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
26
Blue Edge Capital
Virginia
$8.59M +$403K +7,997 +5%
LC
27
Landaas & Company
Wisconsin
$8.4M +$7.2M +142,897 +602%
PAG
28
Private Advisor Group
New Jersey
$7.66M +$1.54M +30,631 +25%
CFAM
29
Coury Firm Asset Management
Pennsylvania
$7.28M +$7.07M +140,286 +3,380%
PFA
30
Professional Financial Advisors
Nebraska
$7.04M +$7.03M +139,591 New
Mariner
31
Mariner
Kansas
$6.58M +$6.58M +130,595 New
DWP
32
Destiny Wealth Partners
Florida
$6.21M +$6.21M +123,212 New
Citadel Advisors
33
Citadel Advisors
Florida
$5.05M +$1.81M +35,869 +56%
SIA
34
Sovereign Investment Advisors
Arizona
$5M +$5M +99,186 New
AAS
35
Ameritas Advisory Services
Nebraska
$4.52M +$4.52M +89,618 New
OPS
36
Orion Portfolio Solutions
Nebraska
$4.4M -$420K -8,344 -9%
MML Investors Services
37
MML Investors Services
Massachusetts
$4.13M +$4.13M +81,931 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$3.91M +$3.91M +77,640 New
NCM
39
New Capital Management
Texas
$3.22M +$12.5K +248 +0.4%
LAM
40
LFS Asset Management
California
$2.63M +$2.63M +52,158 New
GRP
41
Global Retirement Partners
California
$2.6M +$95.9K +1,903 +4%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$2.38M -$41.1K -815 -2%
VBFG
43
Vishria Bird Financial Group
Tennessee
$2.07M +$2.07M +41,159 New
SPC
44
Sigma Planning Corp
Michigan
$2.06M +$1.53M +30,399 +288%
Stifel Financial
45
Stifel Financial
Missouri
$1.94M +$756K +14,994 +64%
Jane Street
46
Jane Street
New York
$1.82M -$7.5M -148,915 -80%
WIA
47
World Investment Advisors
California
$1.71M +$1.18M +23,466 +223%
APA
48
American Portfolios Advisors
New York
$1.61M -$73.1K -1,450 -4%
AIA
49
Arbor Investment Advisors
North Carolina
$1.58M +$852K +16,915 +116%
SW
50
SVB Wealth
Massachusetts
$1.43M +$1.43M +28,440 New

TFLO Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2022, worth a combined $1.32B — up 195% from $447M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TFLO positions and 7 closed out — a net gain of 42 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $178M. The largest seller was Jane Street, cutting an estimated $7.5M.

  • 113 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $1.32B of iShares Treasury Floating Rate Bond ETF stock for Q2 2022, up 195% quarter-over-quarter.
  • 49 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +42 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2022 was SPC Financial Inc, an estimated $178M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2022.