iShares Treasury Floating Rate Bond ETF
TFLO
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 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 228 → 248 (+20)
1.06% less ownership
Funds ownership: 70.44% → 69.38% (-1.1%)
Holders
248
Holding in Top 10
45
Calls
–
Puts
–
Top Buyers
| 1 | +$124M | |
| 2 | +$78.9M | |
| 3 | +$70M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.6M |
| 5 |
AssetMark Inc
Concord,
California
|
+$53.4M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$52.1M | |
| 3 | -$50.2M | |
| 4 |
CF
Clarity Financial
Houston,
Texas
|
-$46.5M |
| 5 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$21.2M |