iShares Treasury Floating Rate Bond ETF
TFLO
14 hedge funds and large institutions have $20.2M invested in iShares Treasury Floating Rate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
38% more capital invested
Capital invested by funds: $14.6M → $20.2M (+$5.59M)
27% more funds holding
Funds holding: 11 → 14 (+3)
8.84% more ownership
Funds ownership: 58.07% → 66.91% (+8.8%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10.3M | +$9.48M | +188,843 | +1,194% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.66M | -$305K | -6,071 | -10% |
|
3
LPL Financial
San Diego,
California
| $2.65M | +$30.1K | +599 | +1% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.78M | +$1.78M | +35,353 | New |
|
5
Jane Street
New York
| $852K | -$5.56M | -110,772 | -87% |
|
6
UBS Group
Zurich,
Switzerland
| $631K | -$75.1K | -1,495 | -11% |
|
7
Bank of America
Charlotte,
North Carolina
| $457K | -$54.9K | -1,094 | -11% |
|
|
CHAM
8
Clear Harbor Asset Management
Stamford,
Connecticut
| $377K | – | – | – |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $223K | +$223K | +4,433 | New |
|
10
Morgan Stanley
New York
| $209K | +$99.6K | +1,983 | +91% |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $26.5K | -$44.5K | -887 | -63% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| $10K | +$10K | +200 | New |
|
TFLO Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2017, worth a combined $20.2M — up 38% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TFLO positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.48M. The largest seller was Jane Street, cutting an estimated $5.56M.
- 14 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $20.2M of iShares Treasury Floating Rate Bond ETF stock for Q4 2017, up 38% quarter-over-quarter.
- 3 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $9.48M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2017 was Jane Street, an estimated $5.56M sold.
Based on aggregated 13F filings for Q4 2017.