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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
BFEC
101
Benjamin F. Edwards & Company
Missouri
$40K +$40.2K +798 New
GWM
102
Geneos Wealth Management
Colorado
$35K +$35.2K +698 New
TFS
103
TrustCore Financial Services
Tennessee
$29K +$29.2K +579 New
JIR
104
James Investment Research
Ohio
$14K
CIAS
105
Capital Investment Advisory Services
North Carolina
$8K
LS
106
Leelyn Smith
Illinois
$7K
PB
107
Pinnacle Bancorp
Nebraska
$5K +$5.44K +108 New
SWM
108
Spire Wealth Management
Virginia
$4K
CP
109
Castleview Partners
Texas
$3.22K -$13.6K -270 -82%
IA
110
IFP Advisors
Florida
$2K
WWMSC
111
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$2.02K +40 New
BW
112
Bison Wealth
Georgia
$2K +$2.22K +44 New
FGAM
113
Financial Gravity Asset Management
Texas
$229 +$199K +3,940 +662%
FTUS
114
Flow Traders U.S.
New York
-$3.65M -72,501 Closed
LNC
115
Lincoln National Corp
Pennsylvania
-$427K -8,484 Closed
JWCA
116
J.W. Cole Advisors
Florida
-$255K -5,064 Closed
FAG
117
Fortitude Advisory Group
Washington
-$41K -818 Closed
BHWM
118
Bay Harbor Wealth Management
Maryland
-$10K -195 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$4K -80 Closed
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
-$2K -50 Closed

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.