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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $295M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $277M → $295M (+$18.3M)

0% more funds holding

Funds holding: 6161 (0)

8.08% less ownership

Funds ownership: 58.69%50.61% (-8.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
15
Increased
15
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Arlington Partners
Alabama
$138K
CFG
52
Capstone Financial Group
Oklahoma
$116K
SWM
53
Selective Wealth Management
Virginia
$110K
Wells Fargo
54
Wells Fargo
California
$76K +$75.5K +1,500 New
MA
55
MCF Advisors
Kentucky
$43K -$16.6K -330 -28%
LS
56
Leelyn Smith
Illinois
$34K -$11.1K -220 -25%
Citigroup
57
Citigroup
New York
$24K +$23.9K +476 New
IRC
58
Investors Research Corp
Georgia
$22K +$22.3K +444 New
CIAS
59
Capital Investment Advisory Services
North Carolina
$8K -$59.2K -1,176 -89%
AIC
60
Ameritas Investment Company
Nebraska
$2K +$1.86K +37 New
EWM
61
Elmwood Wealth Management
California
-$8.58M -170,711 Closed
PWMG
62
Prestige Wealth Management Group
New Jersey
-$2.84M -56,604 Closed
UAS
63
United Asset Strategies
New York
-$838K -16,674 Closed
GSC
64
G&S Capital
Colorado
-$525K -10,458 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$476K -9,474 Closed
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
-$261K -5,191 Closed
RCM
67
Robinson Capital Management
Michigan
-$180K -3,580 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
-$39K -785 Closed
MIFH
69
Migdal Insurance & Financial Holdings
Israel
-$13K -250 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
+$50 +1 New

TFLO Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2020, worth a combined $295M — up 6.6% from $277M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TFLO positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $19.6M. The largest seller was UBS Group, cutting an estimated $13.2M.

  • 61 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $295M of iShares Treasury Floating Rate Bond ETF stock for Q1 2020, up 6.6% quarter-over-quarter.
  • 15 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2020 and 10 closed out, a net change of +5 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $19.6M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2020 was UBS Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2020.