iShares Treasury Floating Rate Bond ETF
TFLO
11 hedge funds and large institutions have $9.93M invested in iShares Treasury Floating Rate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
86% more capital invested
Capital invested by funds: $5.35M → $9.93M (+$4.58M)
45.68% more ownership
Funds ownership: 53.3% → 98.97% (+46%)
22% more funds holding
Funds holding: 9 → 11 (+2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.42M |
| 2 |
LPL Financial
San Diego,
California
|
+$359K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.42M | +$5.42M | +108,067 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.49M | -$1.12M | -22,357 | -43% |
|
|
3
LPL Financial
San Diego,
California
| $1.34M | +$359K | +7,153 | +37% |
|
|
4
UBS Group
Zurich,
Switzerland
| $459K | +$59.4K | +1,185 | +15% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | -$80.2K | -1,600 | -16% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $430K | -$13.6K | -271 | -3% |
|
|
7
Wells Fargo
San Francisco,
California
| $197K | +$197K | +3,933 | New |
|
8
Morgan Stanley
New York
| $78K | -$229K | -4,560 | -75% |
|
9
Schroder Investment Management Group
London,
United Kingdom
| $65K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$10K | -200 | -56% |
|
TFLO Hedge Fund Activity: Q2 2015 in Review
11 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2015, worth a combined $9.93M — up 86% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TFLO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $5.42M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.12M.
- 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $9.93M of iShares Treasury Floating Rate Bond ETF stock for Q2 2015, up 86% quarter-over-quarter.
- 2 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2015 was Bank of America, an estimated $5.42M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2015.