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iShares Treasury Floating Rate Bond ETF

11 hedge funds and large institutions have $11.1M invested in iShares Treasury Floating Rate Bond ETF in 2017 Q1 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% more funds holding

Funds holding: 1011 (+1)

2.38% more ownership

Funds ownership: 53.11%55.49% (+2.4%)

5% more capital invested

Capital invested by funds: $10.7M → $11.1M (+$483K)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.09M +$2.1M +41,948 +213%
LPL Financial
2
LPL Financial
California
$2.88M +$258K +5,141 +10%
UBS Group
3
UBS Group
Switzerland
$2.34M -$116K -2,309 -5%
Jane Street
4
Jane Street
New York
$1.32M -$1.77M -35,358 -57%
Ameriprise
5
Ameriprise
Minnesota
$874K -$136K -2,716 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$380K +$78.8K +1,571 +26%
Morgan Stanley
7
Morgan Stanley
New York
$203K +$46.8K +934 +30%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$17K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15K +$15.2K +304 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5K

TFLO Hedge Fund Activity: Q1 2017 in Review

11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2017, worth a combined $11.1M — up 4.5% from $10.7M 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 Bank of America, adding an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $1.77M.

  • 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2017, up from 10 in Q4 2016.
  • Funds reported $11.1M of iShares Treasury Floating Rate Bond ETF stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 1 fund opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $2.1M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2017 was Jane Street, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.