iShares Treasury Floating Rate Bond ETF
TFLO
56 hedge funds and large institutions have $140M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 56 → 56 (0)
0% less capital invested
Capital invested by funds: $140M → $140M (-$511K)
1.12% less ownership
Funds ownership: 51.67% → 50.54% (-1.1%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 3 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$1.25M |
| 4 |
W
Wealthquest
Cincinnati,
Ohio
|
-$830K |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | +$11.1K | +220 | New |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $9K | +$50 | +1 | +0.6% |
|
|
CIAS
53
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8K | – | – | – |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| $8K | – | – | – |
|
|
LS
55
Leelyn Smith
Geneva,
Illinois
| $6K | -$3.77K | -75 | -37% |
|
|
BL
56
Balentine LLC
Atlanta,
Georgia
| $3K | +$3.22K | +64 | New |
|
|
W
57
Wealthquest
Cincinnati,
Ohio
| – | -$830K | -16,527 | Closed |
|
|
JWCA
58
J.W. Cole Advisors
Tampa,
Florida
| – | -$363K | -7,213 | Closed |
|
|
IF
59
Insight Folios
Charlotte,
North Carolina
| – | -$230K | -4,571 | Closed |
|
|
FFG
60
Ford Financial Group
Fresno,
California
| – | -$45K | -911 | Closed |
|
|
FGAM
61
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$19K | -375 | Closed |
|
TFLO Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2021, worth a combined $140M — down 0.36% from $140M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TFLO positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 23 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $2.34M.
- 56 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $140M of iShares Treasury Floating Rate Bond ETF stock for Q3 2021, down 0.36% quarter-over-quarter.
- 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2021 was AE Wealth Management, an estimated $5.11M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2021.