iShares Treasury Floating Rate Bond ETF
TFLO
11 hedge funds and large institutions have $8.18M invested in iShares Treasury Floating Rate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
15% less capital invested
Capital invested by funds: $9.6M → $8.18M (-$1.43M)
41.43% less ownership
Funds ownership: 95.71% → 54.28% (-41%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$537K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$273K |
| 4 |
LPL Financial
San Diego,
California
|
+$234K |
Top Sellers
| 1 |
Jane Street
New York
|
-$4.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$343K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$70.4K |
| 4 |
Morgan Stanley
New York
|
-$25.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $4.4M | +$234K | +4,664 | +6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.6M | +$2.18M | +43,511 | +524% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $538K | +$537K | +10,720 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $273K | +$273K | +5,439 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $164K | -$343K | -6,837 | -68% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $99K | -$13.6K | -272 | -12% |
|
|
7
Morgan Stanley
New York
| $52K | -$25.1K | -500 | -33% |
|
8
Wells Fargo
San Francisco,
California
| $38K | -$1.75K | -35 | -4% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$70.4K | -1,405 | -90% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
11
Jane Street
New York
| – | -$4.22M | -83,867 | Closed |
|
TFLO Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2016, worth a combined $8.18M — down 15% from $9.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TFLO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $2.18M. The largest seller was Jane Street, exiting entirely with an estimated $4.22M sold.
- 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $8.18M of iShares Treasury Floating Rate Bond ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 2 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2016 was UBS Group, an estimated $2.18M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2016 was Jane Street, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2016.