iShares Treasury Floating Rate Bond ETF
TFLO
12 hedge funds and large institutions have $10.7M invested in iShares Treasury Floating Rate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $8.18M → $10.7M (+$2.51M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0.99% less ownership
Funds ownership: 54.28% → 53.29% (-0.99%)
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.17M |
| 2 |
Jane Street
New York
|
+$1.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$113K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.4K |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$2.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$36.8K |
| 3 |
Morgan Stanley
New York
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.44M | +$3.17M | +63,184 | +1,162% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.71M | +$113K | +2,253 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $2.1M | -$2.28M | -45,520 | -52% |
|
|
4
Jane Street
New York
| $1.47M | +$1.47M | +29,356 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $626K | +$88.5K | +1,766 | +16% |
|
6
Bank of America
Charlotte,
North Carolina
| $164K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $134K | +$34.4K | +686 | +35% |
|
|
8
Morgan Stanley
New York
| $18K | -$33.9K | -676 | -66% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $1K | -$36.8K | -734 | -98% |
|
TFLO Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2016, worth a combined $10.7M — up 31% from $8.18M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TFLO positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.17M. The largest seller was LPL Financial, cutting an estimated $2.28M.
- 12 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $10.7M of iShares Treasury Floating Rate Bond ETF stock for Q2 2016, up 31% quarter-over-quarter.
- 1 fund opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $3.17M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2016.