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iShares Treasury Floating Rate Bond ETF
TFLO

Overview Fund Activity

57 hedge funds and large institutions have $320M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+22
Holders Change %
+62.86%
% of All Funds
1.27%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.2%
New
27
Increased
22
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
MV Capital Management
Maryland
+$34.7M
2
AIA
Arbor Investment Advisors
North Carolina
+$33.9M
3
Morgan Stanley
Morgan Stanley
New York
+$17.9M
4
BCM
Beck Capital Management
Texas
+$11.6M
5
UBS Group
UBS Group
Switzerland
+$10.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.59M
2
NAM
NorthCoast Asset Management
Connecticut
-$2.03M
3
Jane Street
Jane Street
New York
-$2.03M
4
MA
MCF Advisors
Kentucky
-$1.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
51
Ameritas Investment Company
Nebraska
$179K +$179K +3,566 New
Citigroup
52
Citigroup
New York
$113K +$113K +2,238 New
CIAS
53
Capital Investment Advisory Services
North Carolina
$91K +$91K +1,816 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$32K +$32K +639 New
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$13K -$7.54K -145 -37%
RCG
56
Ruggie Capital Group
Florida
$4K +$4K +80 New
Citadel Advisors
57
Citadel Advisors
Florida
– -$3.59M -71,386 Closed
Jane Street
58
Jane Street
New York
– -$2.03M -40,338 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$535K -10,627 Closed
GRP
60
Global Retirement Partners
California
– -$82K -1,638 Closed
SWP
61
Stratos Wealth Partners
Ohio
– -$10K -200 Closed
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