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iShares Treasury Floating Rate Bond ETF
TFLO

434 hedge funds and large institutions have $4.14B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 244 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 524 → 434 (-90)

24.01% less ownership

Funds ownership: 84.91% → 60.9% (-24%)

29% less funds holding in top 10

Funds holding in top 10: 63 → 45 (-18)

45% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 244

53% less capital invested

Capital invested by funds: $8.76B → $4.14B (-$4.63B)

66% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 122

Holders
434
Holders Change
-90
Holders Change %
-17.18%
% of All Funds
6.25%
Holding in Top 10
45
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.57%
% of All Funds
0.65%
New
41
Increased
135
Reduced
244
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRI
NFP Retirement Inc
California
+$30.5M
2
AssetMark Inc
AssetMark Inc
California
+$19.5M
3
HTC
Haverford Trust Company
Pennsylvania
+$12.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
5
HA
Hamel Associates
New Jersey
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3B
2
Morgan Stanley
Morgan Stanley
New York
-$512M
3
LPL Financial
LPL Financial
California
-$298M
4
BlackRock
BlackRock
New York
-$241M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
501
Correct Capital Wealth Management
Missouri
– -$599K -11,873 Closed
BIG
502
Bush Investment Group
Georgia
– -$593K -11,739 Closed
KWM
503
Keebeck Wealth Management
Illinois
– -$590K -11,689 Closed
ACM
504
Absolute Capital Management
Pennsylvania
– -$575K -11,391 Closed
SPWG
505
Syntegra Private Wealth Group
Missouri
– -$575K -11,391 Closed
BAM
506
BOS Asset Management
Illinois
– -$575K -11,390 Closed
TF
507
Theory Financial
Colorado
– -$541K -10,719 Closed
QPWM
508
Quadrant Private Wealth Management
Pennsylvania
– -$534K -10,576 Closed
FHC
509
First Heartland Consultants
Missouri
– -$517K -10,236 Closed
Vontobel Holding
510
Vontobel Holding
Switzerland
– -$502K -9,945 Closed
CCM
511
Coldstream Capital Management
Washington
– -$486K -9,634 Closed
NL
512
NWAM LLC
Washington
– -$476K -9,435 Closed
CWP
513
Cyndeo Wealth Partners
Florida
– -$473K -9,365 Closed
BTWM
514
Baker Tilly Wealth Management
Wisconsin
– -$471K -9,338 Closed
WAL
515
W Advisors LLC
Tennessee
– -$467K -9,261 Closed
APC
516
Aspire Private Capital
North Carolina
– -$435K -8,611 Closed
JSL
517
JT Stratford LLC
Georgia
– -$409K -8,108 Closed
RCS
518
Retirement Capital Strategies
California
– -$398K -7,877 Closed
TI
519
Truepoint Inc
Ohio
– -$394K -7,803 Closed
BFA
520
Beacon Financial Advisory
Ohio
– -$371K -7,356 Closed
CPL
521
CAP Partners LLC
Tennessee
– -$371K -7,348 Closed
DA
522
Detalus Advisors
Missouri
– -$360K -7,139 Closed
SAM
523
Secure Asset Management
Michigan
– -$332K -6,575 Closed
GIA
524
Gladstone Institutional Advisory
Florida
– -$317K -6,280 Closed
WEG
525
World Equity Group
Illinois
– -$311K -6,160 Closed
19 20
21
22 23

TFLO Hedge Fund Activity: Q1 2024 in Review

434 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2024, worth a combined $4.14B — down 53% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of TFLO and 41 opened new positions — a net loss of 81 holders — while 244 trimmed existing stakes and 135 added.

The largest buyer was NFP Retirement Inc, opening a new position worth an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $1.3B.

  • 434 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2024, down from 524 in Q4 2023.
  • Funds reported $4.14B of iShares Treasury Floating Rate Bond ETF stock for Q1 2024, down 53% quarter-over-quarter.
  • 41 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2024 and 122 closed out, a net change of -81 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2024 was NFP Retirement Inc, an estimated $30.5M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2024.