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.
92% more capital inflows, than outflows
Capital inflows: $11.6M | Capital outflows: $6.04M
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.48M |
| 2 |
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$1.78M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$223K |
| 4 |
Morgan Stanley
New York
|
+$100K |
| 5 |
LPL Financial
San Diego,
California
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$75.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.9K |
| 5 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$44.5K |
TFLO Hedge Fund Activity: Q4 2017 in Review
14 of the 4,420 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.