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iShares Treasury Floating Rate Bond ETF
TFLO

60 hedge funds and large institutions have $220M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 59 → 60 (+1)

0.3% more ownership

Funds ownership: 57.16% → 57.47% (+0.3%)

7% less capital invested

Capital invested by funds: $237M → $220M (-$17.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
9
Increased
18
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.61M
2
Jane Street
Jane Street
New York
+$5.1M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$3.91M
4
FTUS
Flow Traders U.S.
New York
+$2.81M
5
EC
Estate Counselors
Wisconsin
+$986K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.64M
2
SS
Simplicity Solutions
Minnesota
-$3.97M
3
WI
Wintrust Investments
Illinois
-$3.82M
4
AWM
AE Wealth Management
Kansas
-$3.53M
5
LC
Landaas & Company
Wisconsin
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Selective Wealth Management
Virginia
$110K – – –
Wells Fargo
52
Wells Fargo
California
$90K +$90.4K +1,798 +179,800%
FGAM
53
Financial Gravity Asset Management
Texas
$76K +$76.3K +1,518 New
IRC
54
Investors Research Corp
Georgia
$44K +$7.04K +140 +19%
HR
55
Howe & Rusling
New York
$21K -$20K -398 -49%
LS
56
Leelyn Smith
Illinois
$10K – – –
CIAS
57
Capital Investment Advisory Services
North Carolina
$8K – – –
MA
58
MCF Advisors
Kentucky
$5K – – –
ASN
59
Advisory Services Network
Georgia
$1K +$1.01K +20 New
WI
60
Wintrust Investments
Illinois
– -$3.82M -75,912 Closed
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
– -$1.52M -30,168 Closed
WLIM
62
White Lighthouse Investment Management
Massachusetts
– -$275K -5,470 Closed
WCG
63
Weaver Consulting Group
California
– -$244K -4,844 Closed
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
– -$202K -4,025 Closed
KAS
65
Kestra Advisory Services
Texas
– -$262K -80 Closed
Citigroup
66
Citigroup
New York
– +$302 +6 New
1 2
3

TFLO Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2020, worth a combined $220M — down 7.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TFLO positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.61M. The largest seller was Citadel Advisors, cutting an estimated $5.64M.

  • 60 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $220M of iShares Treasury Floating Rate Bond ETF stock for Q4 2020, down 7.3% quarter-over-quarter.
  • 9 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $7.61M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2020.