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iShares Treasury Floating Rate Bond ETF
TFLO

59 hedge funds and large institutions have $188M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.54% less ownership

Funds ownership: 57.47% → 55.92% (-1.5%)

2% less funds holding

Funds holding: 60 → 59 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $220M → $188M (-$31.1M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
14
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$4.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.07M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
4
KWA
KCS Wealth Advisory
California
+$1.46M
5
LWANC
Laurel Wealth Advisors (North Carolina)
North Carolina
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
AIA
Arbor Investment Advisors
North Carolina
-$18.6M
2
MCM
MV Capital Management
Maryland
-$12.1M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.13M
4
Jane Street
Jane Street
New York
-$5.91M
5
Bank of America
Bank of America
North Carolina
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$81K -$9.55K -190 -11%
IRC
52
Investors Research Corp
Georgia
$44K – – –
HR
53
Howe & Rusling
New York
$20K -$754 -15 -4%
JIR
54
James Investment Research
Ohio
$14K -$127K -2,520 -90%
LS
55
Leelyn Smith
Illinois
$10K – – –
HI
56
Harbour Investments
Wisconsin
$9K +$8.95K +178 New
CIAS
57
Capital Investment Advisory Services
North Carolina
$8K – – –
SWM
58
Spire Wealth Management
Virginia
$8K +$8.35K +166 New
CF
59
Clarity Financial
Texas
– -$587K -11,666 Closed
FFG
60
Ford Financial Group
California
– -$359K -7,159 Closed
DAS
61
Dynamic Advisor Solutions
Arizona
– -$302K -6,010 Closed
BlackRock
62
BlackRock
New York
– -$164K -3,263 Closed
CTFG
63
Capstone Triton Financial Group
Oklahoma
– -$116K -2,307 Closed
FGAM
64
Financial Gravity Asset Management
Texas
– -$76K -1,518 Closed
MA
65
MCF Advisors
Kentucky
– -$5K -103 Closed
ASN
66
Advisory Services Network
Georgia
– -$1K -20 Closed
Citigroup
67
Citigroup
New York
– -$50 -1 -17%
1 2
3

TFLO Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2021, worth a combined $188M — down 14% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TFLO and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 14 added.

The largest buyer was AE Wealth Management, adding an estimated $4.13M. The largest seller was Arbor Investment Advisors, cutting an estimated $18.6M.

  • 59 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $188M of iShares Treasury Floating Rate Bond ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 7 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2021 was AE Wealth Management, an estimated $4.13M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2021 was Arbor Investment Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.