iShares Treasury Floating Rate Bond ETF
TFLO
173 hedge funds and large institutions have $2.72B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 12 closing their positions.
500% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 12
146% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 26
108% more funds holding in top 10
Funds holding in top 10: 13 → 27 (+14)
106% more capital invested
Capital invested by funds: $1.32B → $2.72B (+$1.4B)
53% more funds holding
Funds holding: 113 → 173 (+60)
4.98% more ownership
Funds ownership: 76.46% → 81.44% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$268M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$89.6M |
| 3 |
Morgan Stanley
New York
|
+$86.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$83.1M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.6M |
| 2 |
CF
Clarity Financial
Houston,
Texas
|
-$15.3M |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$6.13M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.5M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$3.72M |
TFLO Hedge Fund Activity: Q3 2022 in Review
173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2022, worth a combined $2.72B — up 106% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TFLO positions and 12 closed out — a net gain of 60 holders — while 64 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $268M. The largest seller was Royal Bank of Canada, cutting an estimated $23.6M.
- 173 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2022, up from 113 in Q2 2022.
- Funds reported $2.72B of iShares Treasury Floating Rate Bond ETF stock for Q3 2022, up 106% quarter-over-quarter.
- 72 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2022 and 12 closed out, a net change of +60 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2022 was Bank of America, an estimated $268M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2022.