iShares Treasury Floating Rate Bond ETF
TFLO
7 hedge funds and large institutions have $1.98M invested in iShares Treasury Floating Rate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
15.71% less ownership
Funds ownership: 55.31% → 39.6% (-16%)
28% less capital invested
Capital invested by funds: $2.77M → $1.98M (-$789K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$233K |
| 3 |
LPL Financial
San Diego,
California
|
+$215K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.09M | +$1.09M | +21,785 | +49,511% |
|
|
U
2
UBS
Zurich,
Switzerland
| $407K | +$233K | +4,648 | +133% |
|
|
3
LPL Financial
San Diego,
California
| $215K | +$215K | +4,290 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | +$201K | +4,021 | New |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $25K | +$25K | +500 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $23K | +$23K | +460 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $18K | +$17.5K | +350 | New |
|
|
8
Jane Street
New York
| – | -$2.59M | -51,764 | Closed |
|
TFLO Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2014, worth a combined $1.98M — down 28% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TFLO positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Jane Street, exiting entirely with an estimated $2.59M sold.
- 7 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $1.98M of iShares Treasury Floating Rate Bond ETF stock for Q2 2014, down 28% quarter-over-quarter.
- 5 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.09M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2014 was Jane Street, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2014.