iShares Treasury Floating Rate Bond ETF
TFLO
9 hedge funds and large institutions have $5.35M invested in iShares Treasury Floating Rate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $5.61M → $5.35M (-$262K)
2.7% less ownership
Funds ownership: 56% → 53.3% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.61M |
| 2 |
LPL Financial
San Diego,
California
|
+$540K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.1K |
| 4 |
Morgan Stanley
New York
|
+$50.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$1.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
| 3 |
Jane Street
New York
|
-$828K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.62M | +$2.61M | +52,152 | New |
|
|
2
LPL Financial
San Diego,
California
| $979K | +$540K | +10,774 | +123% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $516K | -$50.1K | -1,000 | -9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $444K | -$1.01M | -20,109 | -69% |
|
|
5
UBS Group
Zurich,
Switzerland
| $401K | +$3.61K | +72 | +0.9% |
|
|
6
Morgan Stanley
New York
| $307K | +$50.3K | +1,004 | +20% |
|
|
7
Schroder Investment Management Group
London,
United Kingdom
| $65K | +$65.1K | +1,300 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $18K | -$10K | -200 | -36% |
|
|
AIG
9
American International Group
New York
| – | -$1.65M | -32,854 | Closed |
|
|
10
Jane Street
New York
| – | -$828K | -16,535 | Closed |
|
TFLO Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2015, worth a combined $5.35M — down 4.7% from $5.61M a quarter earlier.
Fund positioning in TFLO was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.61M. The largest seller was American International Group, exiting entirely with an estimated $1.65M sold.
- 9 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.35M of iShares Treasury Floating Rate Bond ETF stock for Q1 2015, down 4.7% quarter-over-quarter.
- 2 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $2.61M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2015 was American International Group, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2015.