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iShares Treasury Floating Rate Bond ETF

113 hedge funds and large institutions have $1.32B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

195% more capital invested

Capital invested by funds: $447M → $1.32B (+$874M)

59% more funds holding

Funds holding: 71113 (+42)

7.01% more ownership

Funds ownership: 69.46%76.46% (+7%)

Holders
113
Holders Change
+42
Holders Change %
+59.15%
% of All Funds
1.9%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.22%
New
49
Increased
42
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Truepoint Inc
Ohio
$393K
PFPT
77
Pinnacle Financial Partners (Tennessee)
Tennessee
$388K +$389K +7,716 New
VA
78
Valmark Advisers
Ohio
$337K -$305K -6,047 -47%
APS
79
American Planning Services
Florida
$328K +$329K +6,527 New
BAM
80
Belpointe Asset Management
Nevada
$325K +$325K +6,458 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$320K +$320K +6,348 New
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$315K +$119K +2,361 +61%
PCFFS
83
Pacific Center for Financial Services
California
$314K +$314K +6,229 New
CA
84
Cetera Advisors
Colorado
$298K +$298K +5,918 New
IWC
85
Integrated Wealth Concepts
Massachusetts
$292K +$53.2K +1,056 +22%
WWM
86
WT Wealth Management
Arizona
$288K +$9.22K +183 +3%
BWP
87
BSW Wealth Partners
Colorado
$268K +$101 +2 +0%
MAM
88
Madison Asset Management
Wisconsin
$236K +$236K +4,675 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$233K +$233K +4,614 New
KAS
90
Kestra Advisory Services
Texas
$218K +$218K +4,321 New
OC
91
Oppenheimer & Co
New York
$212K +$212K +4,213 New
S
92
SignatureFD
Georgia
$210K
DWMG
93
DB Wealth Management Group
California
$137K +$137K +2,723 New
WAM
94
Worth Asset Management
Texas
$130K +$71.8K +1,425 +123%
IRC
95
Investors Research Corp
Georgia
$128K +$11.5K +228 +10%
SWM
96
Selective Wealth Management
Virginia
$100K
US Bancorp
97
US Bancorp
Minnesota
$89K +$89.1K +1,768 New
Wells Fargo
98
Wells Fargo
California
$78K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$48K +$48.2K +957 New
FCA
100
FinTrust Capital Advisors
South Carolina
$45K

TFLO Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2022, worth a combined $1.32B — up 195% from $447M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TFLO positions and 7 closed out — a net gain of 42 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was SPC Financial Inc, opening a new position worth an estimated $178M. The largest seller was Jane Street, cutting an estimated $7.5M.

  • 113 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $1.32B of iShares Treasury Floating Rate Bond ETF stock for Q2 2022, up 195% quarter-over-quarter.
  • 49 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +42 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2022 was SPC Financial Inc, an estimated $178M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2022.