iShares Treasury Floating Rate Bond ETF
TFLO
434 hedge funds and large institutions have $4.14B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 244 reducing their positions, and 122 closing their positions.
17% less funds holding
Funds holding: 524 → 434 (-90)
24.01% less ownership
Funds ownership: 84.91% → 60.9% (-24%)
29% less funds holding in top 10
Funds holding in top 10: 63 → 45 (-18)
45% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 244
53% less capital invested
Capital invested by funds: $8.76B → $4.14B (-$4.63B)
66% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$30.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$19.5M |
| 3 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 5 |
HA
Hamel Associates
Chatham,
New Jersey
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3B |
| 2 |
Morgan Stanley
New York
|
-$512M |
| 3 |
LPL Financial
San Diego,
California
|
-$298M |
| 4 |
BlackRock
New York
|
-$241M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$186M |
TFLO Hedge Fund Activity: Q1 2024 in Review
434 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2024, worth a combined $4.14B — down 53% from $8.76B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of TFLO and 41 opened new positions — a net loss of 81 holders — while 244 trimmed existing stakes and 135 added.
The largest buyer was NFP Retirement Inc, opening a new position worth an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $1.3B.
- 434 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2024, down from 524 in Q4 2023.
- Funds reported $4.14B of iShares Treasury Floating Rate Bond ETF stock for Q1 2024, down 53% quarter-over-quarter.
- 41 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2024 and 122 closed out, a net change of -81 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2024 was NFP Retirement Inc, an estimated $30.5M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $1.3B sold.
Based on aggregated 13F filings for Q1 2024.