iShares Treasury Floating Rate Bond ETF
TFLO
10 hedge funds and large institutions have $10.7M invested in iShares Treasury Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $10.1M → $10.7M (+$551K)
2.75% more ownership
Funds ownership: 50.36% → 53.11% (+2.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$806K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$266K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$189K |
| 4 |
LPL Financial
San Diego,
California
|
+$186K |
Top Sellers
| 1 |
Jane Street
New York
|
-$524K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$371K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| 4 |
Morgan Stanley
New York
|
-$251 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.1M | -$524K | -10,462 | -14% |
|
|
2
LPL Financial
San Diego,
California
| $2.62M | +$186K | +3,709 | +8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.46M | -$371K | -7,391 | -13% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1.01M | +$189K | +3,766 | +23% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $985K | +$806K | +16,069 | +449% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $301K | +$266K | +5,315 | +774% |
|
|
7
Morgan Stanley
New York
| $155K | -$251 | -5 | -0.2% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
9
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$1K | -14 | Closed |
|
TFLO Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2016, worth a combined $10.7M — up 5.5% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TFLO and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $806K. The largest seller was Jane Street, cutting an estimated $524K.
- 10 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $10.7M of iShares Treasury Floating Rate Bond ETF stock for Q4 2016, up 5.5% quarter-over-quarter.
- 0 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $806K added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2016 was Jane Street, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2016.