iShares Treasury Floating Rate Bond ETF
TFLO
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.
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)
78.55% more ownership
Funds ownership: 66.91% → 145.46% (+79%)
43% more funds holding
Funds holding: 14 → 20 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.32M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$418K |
TFLO Hedge Fund Activity: Q1 2018 in Review
20 of the 4,373 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.