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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
CPWMP
151
Cardinal Point Wealth Management Partners
California
$1.48M +$1.48M +29,330 New
KAS
152
Kestra Advisory Services
Texas
$1.48M +$763K +15,105 +107%
CF
153
Clarity Financial
Texas
$1.46M -$46.4M -918,476 -97%
TMWM
154
Taylor & Morgan Wealth Management
Michigan
$1.45M +$1.45M +28,696 New
PFO
155
Pathstone Family Office
New Jersey
$1.44M -$1.44M -28,504 -50%
TCA
156
Transcend Capital Advisors
New Jersey
$1.41M +$67.6K +1,339 +5%
CWA
157
Capital Wealth Alliance
Arizona
$1.32M +$691K +13,691 +110%
AIP
158
Almanack Investment Partners
Pennsylvania
$1.28M +$1.28M +25,285 New
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$1.25M +$1.25M +24,807 New
DWM
160
Destination Wealth Management
California
$1.25M +$261K +5,161 +26%
RA
161
RFG Advisory
Alabama
$1.2M +$258K +5,114 +27%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$1.19M -$2.65M -52,401 -69%
BCMLT
163
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.18M -$455K -9,019 -28%
CA
164
Cetera Advisors
Colorado
$1.07M -$2.29M -45,320 -68%
TSS
165
Two Sigma Securities
New York
$1.06M +$1.05M +20,866 New
AWM
166
AllSquare Wealth Management
New York
$1.04M +$1.04M +20,570 New
SWA
167
Strata Wealth Advisors
Texas
$1.01M +$555K +10,993 +122%
FFA
168
Farther Finance Advisors
California
$1.01M +$494K +9,784 +96%
ASN
169
Advisory Services Network
Georgia
$990K +$233K +4,624 +31%
MFG
170
Magnus Financial Group
New York
$987K +$985K +19,500 New
OCPWS
171
One Charles Private Wealth Services
Massachusetts
$962K -$291K -5,763 -23%
MCI
172
MRP Capital Investments
Georgia
$933K -$2.56M -50,741 -73%
KWA
173
KCS Wealth Advisory
California
$894K +$609K +12,060 +215%
BAM
174
Belpointe Asset Management
Nevada
$887K +$628K +12,435 +244%
HF
175
HRT Financial
New York
$882K -$804K -15,929 -48%
5 6
7
8 9

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.