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iShares Treasury Floating Rate Bond ETF

20 hedge funds and large institutions have $43.9M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

118% more capital invested

Capital invested by funds: $20.2M → $43.9M (+$23.7M)

43% more funds holding

Funds holding: 1420 (+6)

0.23% more ownership

Funds ownership: 66.91%67.14% (+0.23%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.6M +$10.3M +206,009 +101%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.81M +$1.15M +22,886 +43%
LPL Financial
3
LPL Financial
California
$3.45M +$799K +15,911 +30%
JIR
4
James Investment Research
Ohio
$3.32M +$3.32M +66,005 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.89M +$2.67M +53,076 +1,197%
Bank of America
6
Bank of America
North Carolina
$2.71M +$2.25M +44,837 +493%
Jane Street
7
Jane Street
New York
$2M +$1.15M +22,859 +135%
MPWT
8
MassMutual Private Wealth & Trust
Connecticut
$1.87M +$90.9K +1,809 +5%
CHAM
9
Clear Harbor Asset Management
Connecticut
$578K +$201K +4,000 +53%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$540K +$540K +10,740 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$524K +$523K +10,417 New
WIC
12
Woodmont Investment Counsel
Tennessee
$490K +$490K +9,750 New
LNC
13
Lincoln National Corp
Pennsylvania
$273K +$273K +5,430 New
Morgan Stanley
14
Morgan Stanley
New York
$249K +$40K +797 +19%
SPC
15
Sigma Planning Corp
Michigan
$225K +$225K +4,482 New
UBS Group
16
UBS Group
Switzerland
$214K -$418K -8,318 -66%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$49K +$32.2K +640 +188%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5K
SWP
19
Stratos Wealth Partners
Ohio
$10K

TFLO Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2018, worth a combined $43.9M — up 118% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TFLO positions and 0 closed out — a net gain of 6 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.3M. The largest seller was UBS Group, cutting an estimated $418K.

  • 20 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $43.9M of iShares Treasury Floating Rate Bond ETF stock for Q1 2018, up 118% quarter-over-quarter.
  • 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2018 and 0 closed out, a net change of +6 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $10.3M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2018 was UBS Group, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2018.