iShares Treasury Floating Rate Bond ETF
TFLO
10 hedge funds and large institutions have $9.6M invested in iShares Treasury Floating Rate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40.42% more ownership
Funds ownership: 55.28% → 95.71% (+40%)
16% more capital invested
Capital invested by funds: $8.3M → $9.6M (+$1.3M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$507K |
| 3 |
Jane Street
New York
|
+$88.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$70.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$385K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$165K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$86K |
| 5 |
Morgan Stanley
New York
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.22M | +$88.4K | +1,764 | +2% |
|
|
2
LPL Financial
San Diego,
California
| $4.14M | +$2.45M | +48,930 | +144% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $509K | +$507K | +10,113 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $415K | +$50.2K | +1,003 | +14% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $114K | +$15.7K | +313 | +16% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $78K | +$70.4K | +1,405 | +878% |
|
|
7
Morgan Stanley
New York
| $76K | -$1.2K | -24 | -2% |
|
|
8
Wells Fargo
San Francisco,
California
| $39K | -$165K | -3,298 | -81% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$7.01K | +140 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.27M | -25,391 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$385K | -7,681 | Closed |
|
|
12
Schroder Investment Management Group
London,
United Kingdom
| – | -$86K | -1,710 | Closed |
|
TFLO Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2015, worth a combined $9.6M — up 16% from $8.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TFLO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $2.45M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.27M sold.
- 10 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $9.6M of iShares Treasury Floating Rate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 2 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2015 was LPL Financial, an estimated $2.45M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2015.