iShares Treasury Floating Rate Bond ETF
TFLO
11 hedge funds and large institutions have $14.6M invested in iShares Treasury Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $13.5M → $14.6M (+$1.1M)
4.43% more ownership
Funds ownership: 53.64% → 58.07% (+4.4%)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Jane Street
New York
|
+$4.61M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$607K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$921K |
| 3 |
Citigroup
New York
|
-$251K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$251K |
| 5 |
LPL Financial
San Diego,
California
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.41M | +$4.61M | +91,823 | +256% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.96M | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $2.61M | -$16.5K | -329 | -0.6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $794K | +$607K | +12,094 | +325% |
|
|
5
UBS Group
Zurich,
Switzerland
| $706K | -$921K | -18,352 | -57% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $511K | -$2.65M | -52,700 | -84% |
|
|
CHAM
7
Clear Harbor Asset Management
Stamford,
Connecticut
| $376K | – | – | – |
|
8
Morgan Stanley
New York
| $109K | -$14.6K | -290 | -12% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $71K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
11
Citigroup
New York
| – | -$251K | -5,004 | Closed |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$251K | -4,996 | Closed |
|
13
JP Morgan Chase
New York
| – | -$5K | -100 | Closed |
|
TFLO Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2017, worth a combined $14.6M — up 8.2% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TFLO and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $4.61M. The largest seller was Bank of America, cutting an estimated $2.65M.
- 11 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $14.6M of iShares Treasury Floating Rate Bond ETF stock for Q3 2017, up 8.2% quarter-over-quarter.
- 0 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2017 was Jane Street, an estimated $4.61M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2017 was Bank of America, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2017.