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iShares Treasury Floating Rate Bond ETF
TFLO

413 hedge funds and large institutions have $4.11B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $4.14B → $4.11B (-$30.5M)

2% less funds holding in top 10

Funds holding in top 10: 45 → 44 (-1)

3.77% less ownership

Funds ownership: 60.9% → 57.14% (-3.8%)

5% less funds holding

Funds holding: 434 → 413 (-21)

22% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 69

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

Holders
413
Holders Change
-21
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.64%
New
54
Increased
140
Reduced
200
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$39.9M
2
LPL Financial
LPL Financial
California
+$31.4M
3
SFC
Strategic Financial Concepts
Texas
+$28M
4
Jane Street
Jane Street
New York
+$25.3M
5
WANY
Wealthspire Advisors (New York)
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.3M
2
BPWM
Badgley Phelps Wealth Managers
Washington
-$25.8M
3
MAM
Madison Asset Management
Wisconsin
-$25.1M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$17.3M
5
BW
BIP Wealth
Georgia
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
151
Strategic Financial Concepts
Texas
$2.63M +$28M +554,335 +688%
FRA
152
FFG Retirement Advisors
Colorado
$2.5M -$2.85M -56,283 -53%
RA
153
RFG Advisory
Alabama
$2.49M -$1.62M -32,094 -40%
FFWA
154
Forthright Family Wealth Advisory
Texas
$2.43M -$271K -5,355 -10%
IP
155
Ignite Planners
California
$2.38M +$477K +9,422 +25%
SMC
156
Smith, Moore & Co
Missouri
$2.35M +$529K +10,452 +29%
CFGS
157
Concourse Financial Group Securities
Alabama
$2.35M -$231K -4,560 -9%
OP
158
ORG Partners
Indiana
$2.31M +$2.32M +45,805 New
AWA
159
Arkadios Wealth Advisors
Georgia
$2.29M +$1.05M +20,665 +85%
Comerica Bank
160
Comerica Bank
Texas
$2.26M +$475K +9,388 +27%
AWM
161
Able Wealth Management
New Jersey
$2.26M +$1.28M +25,386 +132%
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
$2.24M -$128K -2,532 -5%
HWA
163
HCR Wealth Advisors
California
$2.24M +$455K +9,000 +26%
HF
164
HRT Financial
New York
$2.18M +$2.18M +43,077 New
ASN
165
Advisory Services Network
Georgia
$2.1M +$347K +6,854 +20%
YWM
166
Yoder Wealth Management
California
$2.09M +$242K +4,775 +13%
SAI
167
Savvy Advisors Inc
New York
$2.06M +$63.2K +1,250 +3%
DWM
168
Destination Wealth Management
California
$2.05M +$11.5K +228 +0.6%
Millennium Management
169
Millennium Management
New York
$2.04M -$490K -9,697 -19%
TSS
170
Two Sigma Securities
New York
$2.03M +$710K +14,032 +54%
AAS
171
Ameritas Advisory Services
Nebraska
$1.9M -$1.23M -24,407 -39%
HH
172
Hilltop Holdings
Texas
$1.9M -$480K -9,488 -20%
SI
173
Stephens Inc
Arkansas
$1.89M -$557K -11,010 -23%
MG
174
Mather Group
Illinois
$1.88M -$558K -11,042 -23%
HTC
175
Haverford Trust Company
Pennsylvania
$1.85M -$10.7M -211,773 -85%
5 6
7
8 9

TFLO Hedge Fund Activity: Q2 2024 in Review

413 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2024, worth a combined $4.11B — down 0.74% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TFLO and 54 opened new positions — a net loss of 15 holders — while 200 trimmed existing stakes and 140 added.

The largest buyer was Brookstone Capital Management, adding an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $28.3M.

  • 413 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2024, down from 434 in Q1 2024.
  • Funds reported $4.11B of iShares Treasury Floating Rate Bond ETF stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 54 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2024 and 69 closed out, a net change of -15 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2024 was Brookstone Capital Management, an estimated $39.9M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2024 was Morgan Stanley, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.