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iShares Treasury Floating Rate Bond ETF

63 hedge funds and large institutions have $361M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $320M → $361M (+$41.2M)

11% more funds holding

Funds holding: 5763 (+6)

2.07% less ownership

Funds ownership: 59.43%57.35% (-2.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
14
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$219K -$71.4K -1,419 -25%
NFH
52
NEXT Financial Holdings
Texas
$219K +$219K +4,356 New
MML Investors Services
53
MML Investors Services
Massachusetts
$206K -$6.87M -136,528 -97%
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$128K +$128K +2,548 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$67K +$34.9K +693 +108%
CIAS
56
Capital Investment Advisory Services
North Carolina
$59K -$32.2K -640 -35%
MA
57
MCF Advisors
Kentucky
$43K -$178K -3,538 -80%
Citigroup
58
Citigroup
New York
$33K -$80K -1,590 -71%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$13K
GSWM
60
Golden State Wealth Management
California
$10K +$10.1K +200 New
AIC
61
Ameritas Investment Company
Nebraska
$7K -$172K -3,426 -96%
CF
62
Centaurus Financial
California
$2.31K +$5.84K +116 New
BCM
63
Beck Capital Management
Texas
-$11.6M -230,235 Closed
BEC
64
Blue Edge Capital
Virginia
-$5.91M -117,485 Closed
RJFSA
65
Raymond James Financial Services Advisors
Florida
-$1.05M -20,878 Closed
Bank of New York Mellon
66
Bank of New York Mellon
New York
-$492K -9,785 Closed
TSS
67
Two Sigma Securities
New York
-$453K -9,018 Closed
WP
68
WealthSource Partners
California
-$223K -4,445 Closed
RCG
69
Ruggie Capital Group
Florida
-$4K -80 Closed

TFLO Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2019, worth a combined $361M — up 13% from $320M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TFLO positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $22.8M. The largest seller was Beck Capital Management, exiting entirely with an estimated $11.6M sold.

  • 63 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $361M of iShares Treasury Floating Rate Bond ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 14 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2019 and 7 closed out, a net change of +7 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2019 was UBS Group, an estimated $22.8M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2019 was Beck Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2019.