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iShares Treasury Floating Rate Bond ETF

456 hedge funds and large institutions have $8.61B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 201 funds opening new positions, 171 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 17

134% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 73

109% more capital invested

Capital invested by funds: $4.12B → $8.61B (+$4.48B)

66% more funds holding

Funds holding: 275456 (+181)

55% more funds holding in top 10

Funds holding in top 10: 4468 (+24)

16.55% more ownership

Funds ownership: 65.82%82.37% (+17%)

Holders
456
Holders Change
+181
Holders Change %
+65.82%
% of All Funds
7.24%
Holding in Top 10
68
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+54.55%
% of All Funds
1.08%
New
201
Increased
171
Reduced
73
Closed
17
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
76
Proficio Capital Partners
Massachusetts
$18M +$13.3M +262,114 +283%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$17.3M +$3.62M +71,617 +26%
MCA
78
Magnolia Capital Advisors
Mississippi
$16.5M +$9.7M +191,675 +144%
IA
79
IFP Advisors
Florida
$16.3M +$1.52M +30,064 +10%
BCI
80
Brinker Capital Investments
Pennsylvania
$16.1M +$6.94M +137,160 +76%
OPS
81
Orion Portfolio Solutions
Nebraska
$16.1M +$6.94M +137,160 +76%
PCM
82
Pennsylvania Capital Management
Pennsylvania
$15.7M +$8.29M +163,835 +113%
CA
83
Cetera Advisors
Colorado
$15.4M +$14.3M +281,590 +1,298%
EH
84
Equitable Holdings
New York
$14.8M +$1.64M +32,391 +13%
FWI
85
Facet Wealth Inc
Maryland
$14.3M +$5.88M +116,115 +70%
JAG
86
Journey Advisory Group
Kentucky
$14.2M +$204K +4,034 +1%
HGWM
87
Horst & Graben Wealth Management
Oregon
$14M +$14M +276,082 New
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$14M +$541K +10,684 +4%
EW
89
Element Wealth
Mississippi
$13.7M +$416K +8,220 +3%
PWM
90
Perigon Wealth Management
California
$13.4M +$5.91M +116,728 +79%
HCA
91
Heck Capital Advisors
Wisconsin
$13.2M -$324K -6,392 -2%
AAS
92
Avantax Advisory Services
Texas
$13.2M +$6.77M +133,787 +107%
CFGS
93
Concourse Financial Group Securities
Alabama
$13M +$11.2M +221,751 +630%
WCG
94
Weaver Consulting Group
California
$12.4M +$411K +8,125 +3%
HFA
95
High Falls Advisors
New York
$12.4M +$12.4M +244,702 New
SWM
96
Spire Wealth Management
Virginia
$12.3M +$12.2M +240,170 +9,302%
NCM
97
New Capital Management
Texas
$12.2M +$12.2M +240,617 New
SHJ
98
Sharkey, Howes & Javer
Colorado
$12.2M +$12.2M +240,260 New
CWM
99
Centurion Wealth Management
Virginia
$11.8M +$11.8M +232,677 New
BCM
100
Brookstone Capital Management
Illinois
$11.8M +$9.67M +191,083 +457%

TFLO Hedge Fund Activity: Q3 2023 in Review

456 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2023, worth a combined $8.61B — up 109% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new TFLO positions and 17 closed out — a net gain of 184 holders — while 171 added to existing stakes and 73 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.31B. The largest seller was SPC Financial Inc, cutting an estimated $62.1M.

  • 456 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $8.61B of iShares Treasury Floating Rate Bond ETF stock for Q3 2023, up 109% quarter-over-quarter.
  • 201 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2023 and 17 closed out, a net change of +184 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $1.31B added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2023 was SPC Financial Inc, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2023.