iShares Treasury Floating Rate Bond ETF
TFLO
61 hedge funds and large institutions have $316M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0.39% less ownership
Funds ownership: 59.76% → 59.37% (-0.39%)
5% less funds holding
Funds holding: 64 → 61 (-3)
10% less capital invested
Capital invested by funds: $352M → $316M (-$35.4M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
+$1.58M |
| 4 |
Jane Street
New York
|
+$1.54M |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.34M |
| 3 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$5.11M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.25M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3M |
TFLO Hedge Fund Activity: Q3 2019 in Review
61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2019, worth a combined $316M — down 10% from $352M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TFLO and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Cypress Capital, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.
- 61 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2019, down from 64 in Q2 2019.
- Funds reported $316M of iShares Treasury Floating Rate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
- 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2019 was Cypress Capital, an estimated $2.7M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2019.