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iShares Treasury Floating Rate Bond ETF
TFLO

248 hedge funds and large institutions have $3.9B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 46

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

29% more capital invested

Capital invested by funds: $3.04B → $3.9B (+$866M)

18% more funds holding in top 10

Funds holding in top 10: 38 → 45 (+7)

8% more funds holding

Funds holding: 229 → 248 (+19)

1.09% less ownership

Funds ownership: 70.47% → 69.38% (-1.1%)

Holders
248
Holders Change
+19
Holders Change %
+8.3%
% of All Funds
3.95%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.72%
New
55
Increased
130
Reduced
46
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFI
SPC Financial Inc
Maryland
+$124M
2
SFG
Steward Financial Group
Texas
+$78.7M
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$69.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$54.5M
5
AssetMark Inc
AssetMark Inc
California
+$53.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$87.1M
2
WA
WestEnd Advisors
North Carolina
-$52.2M
3
II
Inspire Investing
Idaho
-$50.2M
4
CF
Clarity Financial
Texas
-$46.4M
5
MCM
MV Capital Management
Maryland
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
101
G&S Capital
Colorado
$4.71M +$4.13M +81,791 +729%
FANJ
102
Financial Architects (New Jersey)
New Jersey
$4.52M +$2.08M +41,234 +86%
PCP
103
Proficio Capital Partners
Massachusetts
$4.45M +$4.44M +87,946 New
VAS
104
Vestmark Advisory Solutions
Massachusetts
$4.28M +$103K +2,045 +2%
AF
105
Allworth Financial
California
$4.13M +$277K +5,482 +7%
AWA
106
Aquire Wealth Advisors
Utah
$4.11M -$1.07M -21,166 -21%
Creative Planning
107
Creative Planning
Kansas
$4.03M +$2.78M +55,135 +225%
MA
108
Mutual Advisors
Nebraska
$4M +$372K +7,360 +10%
CWP
109
Core Wealth Partners
California
$3.63M -$45.3K -898 -1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3.6M +$80.6K +1,596 +2%
DI
111
Disciplined Investments
Oklahoma
$3.26M -$2.13M -42,254 -40%
LTI
112
Laffer Tengler Investments
Tennessee
$3.23M +$3.22M +63,871 New
TAM
113
Titleist Asset Management
Texas
$3.15M +$3.14M +62,227 New
WA
114
Win Advisors
Florida
$3.04M +$3.03M +60,095 New
HPC
115
HM Payson & Co
Maine
$3.04M – – –
RSWM
116
Robertson Stephens Wealth Management
California
$2.97M +$2.96M +58,650 New
MSAM
117
Moloney Securities Asset Management
Missouri
$2.95M +$1.9M +37,554 +181%
HSG
118
Helen Stephens Group
Texas
$2.92M +$2.27M +45,042 +355%
MM
119
Main Management
California
$2.88M +$1.06M +20,971 +58%
BFO
120
Boston Family Office
Massachusetts
$2.84M +$558K +11,052 +25%
TCWM
121
Total Clarity Wealth Management
Illinois
$2.83M +$948K +18,780 +51%
DC
122
Davenport & Co
Virginia
$2.81M +$87.4K +1,731 +3%
VWM
123
Vigilare Wealth Management
Arizona
$2.78M +$2.78M +55,000 New
MG
124
Mather Group
Illinois
$2.76M -$857K -16,979 -24%
RIA
125
Regal Investment Advisors
Michigan
$2.68M +$323K +6,399 +14%
3 4
5
6 7

TFLO Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2023, worth a combined $3.9B — up 29% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TFLO positions and 30 closed out — a net gain of 25 holders — while 130 added to existing stakes and 46 trimmed.

The largest buyer was SPC Financial Inc, adding an estimated $124M. The largest seller was Bank of America, cutting an estimated $87.1M.

  • 248 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2023, up from 229 in Q4 2022.
  • Funds reported $3.9B of iShares Treasury Floating Rate Bond ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 55 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2023 and 30 closed out, a net change of +25 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2023 was SPC Financial Inc, an estimated $124M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2023 was Bank of America, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.