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.
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
26% less capital inflows, than outflows
Capital inflows: $4.6M | Capital outflows: $6.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.12M |
| 2 |
LPL Financial
San Diego,
California
|
+$361K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$97.4K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| 3 |
Virtu KCG Holdings
New York
|
-$221K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$93K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.1K |
TFLO Hedge Fund Activity: Q3 2015 in Review
11 of the 3,590 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 $9.9M 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.