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iShares Treasury Floating Rate Bond ETF
TFLO

11 hedge funds and large institutions have $8.3M invested in iShares Treasury Floating Rate Bond ETF in 2015 Q3 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (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

16% less capital invested

Capital invested by funds: $9.93M → $8.3M (-$1.62M)

43.69% less ownership

Funds ownership: 98.97% → 55.28% (-44%)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.12M
2
LPL Financial
LPL Financial
California
+$361K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$97.4K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.6K
5
Wells Fargo
Wells Fargo
California
+$7.42K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$435K
3
VKH
Virtu KCG Holdings
New York
-$221K
4
UBS Group
UBS Group
Switzerland
-$93K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.11M +$4.12M +82,103 New
LPL Financial
2
LPL Financial
California
$1.7M +$361K +7,202 +27%
VKH
3
Virtu KCG Holdings
New York
$1.27M -$221K -4,404 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$385K -$45.1K -899 -10%
UBS Group
5
UBS Group
Switzerland
$365K -$93K -1,856 -20%
Wells Fargo
6
Wells Fargo
California
$204K +$7.42K +148 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$97K +$97.4K +1,943 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$86K +$20.6K +410 +32%
Morgan Stanley
9
Morgan Stanley
New York
$78K – – –
MFS
10
MSI Financial Services
Massachusetts
$8K – – –
Bank of America
11
Bank of America
North Carolina
– -$5.42M -108,067 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$435K -8,679 Closed

TFLO Hedge Fund Activity: Q3 2015 in Review

11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2015, worth a combined $8.3M — down 16% from $9.93M a quarter earlier.

Fund positioning in TFLO was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.12M. The largest seller was Bank of America, exiting entirely with an estimated $5.42M sold.

  • 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.3M of iShares Treasury Floating Rate Bond ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 2 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2015 was Jane Street, an estimated $4.12M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2015 was Bank of America, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2015.