iShares Treasury Floating Rate Bond ETF
TFLO
9 hedge funds and large institutions have $5.61M invested in iShares Treasury Floating Rate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.71% less ownership
Funds ownership: 59.71% → 56% (-3.7%)
6% less capital invested
Capital invested by funds: $5.99M → $5.61M (-$374K)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$3.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $1.65M | +$1.65M | +32,854 | New |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.45M | +$778K | +15,537 | +116% |
|
|
3
Jane Street
New York
| $828K | -$3.67M | -73,190 | -82% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $565K | +$565K | +11,279 | New |
|
5
LPL Financial
San Diego,
California
| $441K | +$91K | +1,817 | +26% |
|
6
UBS Group
Zurich,
Switzerland
| $396K | +$396K | +7,899 | New |
|
7
Morgan Stanley
New York
| $256K | +$256K | +5,108 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $28K | -$5.01K | -100 | -15% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$53K | -1,050 | Closed |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$50 | +1 | New |
|
TFLO Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2014, worth a combined $5.61M — down 6.3% from $5.99M 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 2 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $3.67M.
- 9 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $5.61M of iShares Treasury Floating Rate Bond ETF stock for Q4 2014, down 6.3% quarter-over-quarter.
- 5 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2014 was American International Group, an estimated $1.65M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2014 was Jane Street, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2014.