iShares Treasury Floating Rate Bond ETF
TFLO
6 hedge funds and large institutions have $5.99M invested in iShares Treasury Floating Rate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
202% more capital invested
Capital invested by funds: $1.98M → $5.99M (+$4M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20.11% more ownership
Funds ownership: 39.6% → 59.71% (+20%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$135K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.1K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$28.6K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.5M | +$4.5M | +89,725 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $673K | -$421K | -8,406 | -39% |
|
|
U
3
UBS
Zurich,
Switzerland
| $380K | -$28.6K | -571 | -7% |
|
|
4
LPL Financial
San Diego,
California
| $349K | +$135K | +2,688 | +63% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $53K | +$35.1K | +700 | +200% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $33K | +$10K | +200 | +43% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -4,021 | Closed |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$25K | -500 | Closed |
|
TFLO Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2014, worth a combined $5.99M — up 202% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TFLO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.5M. The largest seller was Royal Bank of Canada, cutting an estimated $421K.
- 6 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $5.99M of iShares Treasury Floating Rate Bond ETF stock for Q3 2014, up 202% quarter-over-quarter.
- 1 fund opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2014 was Jane Street, an estimated $4.5M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $421K sold.
Based on aggregated 13F filings for Q3 2014.