iShares Treasury Floating Rate Bond ETF
TFLO
11 hedge funds and large institutions have $10.1M invested in iShares Treasury Floating Rate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
2.92% less ownership
Funds ownership: 53.29% → 50.36% (-2.9%)
5% less capital invested
Capital invested by funds: $10.7M → $10.1M (-$583K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Jane Street
New York
|
+$2.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$332K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$195K |
| 4 |
Morgan Stanley
New York
|
+$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$116K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.41M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$134K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.62M | +$2.15M | +42,887 | +146% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.83M | +$116K | +2,307 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $2.44M | +$332K | +6,625 | +16% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $821K | +$195K | +3,888 | +31% |
|
5
Bank of America
Charlotte,
North Carolina
| $180K | +$15.2K | +304 | +9% |
|
|
6
Morgan Stanley
New York
| $156K | +$138K | +2,762 | +785% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | -$3.41M | -67,936 | -99% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$10K | +200 | +143% |
|
9
JP Morgan Chase
New York
| $5K | +$5.01K | +100 | New |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$134K | -2,670 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -160 | Closed |
|
TFLO Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2016, worth a combined $10.1M — down 5.5% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TFLO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $2.15M. The largest seller was Royal Bank of Canada, cutting an estimated $3.41M.
- 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $10.1M of iShares Treasury Floating Rate Bond ETF stock for Q3 2016, down 5.5% quarter-over-quarter.
- 1 fund opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $2.15M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2016.