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iShares Treasury Floating Rate Bond ETF

24 hedge funds and large institutions have $101M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $43.9M → $101M (+$56.7M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more funds holding

Funds holding: 2024 (+4)

6.58% less ownership

Funds ownership: 67.14%60.56% (-6.6%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M +$20M +397,615 +8,029%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.7M -$7.98M -158,681 -39%
JIR
3
James Investment Research
Ohio
$10.7M +$7.32M +145,702 +221%
LC
4
Landaas & Company
Wisconsin
$10.2M +$10.2M +202,624 New
Bank of America
5
Bank of America
North Carolina
$10.1M +$7.38M +146,751 +272%
Jane Street
6
Jane Street
New York
$9.42M +$7.41M +147,321 +370%
UBS Group
7
UBS Group
Switzerland
$6.22M +$6M +119,437 +2,814%
LPL Financial
8
LPL Financial
California
$5.88M +$2.43M +48,300 +70%
IFS
9
Ifrah Financial Services
Arkansas
$4.76M +$4.76M +94,634 New
BEC
10
Blue Edge Capital
Virginia
$2.91M +$2.9M +57,771 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.71M -$186K -3,695 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$2.1M +$2.1M +41,714 New
CHAM
13
Clear Harbor Asset Management
Connecticut
$627K +$48.3K +960 +8%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$540K
AIA
15
Arbor Investment Advisors
North Carolina
$436K +$435K +8,659 New
TC
16
Telemus Capital
Michigan
$428K +$427K +8,500 New
WIC
17
Woodmont Investment Counsel
Tennessee
$243K -$248K -4,925 -51%
SPC
18
Sigma Planning Corp
Michigan
$226K +$855 +17 +0.4%
GRP
19
Global Retirement Partners
California
$82K +$82.3K +1,638 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$49K
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$20K +$19.9K +395 New
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$18.7K -$1.85M -36,790 -99%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K -$13.4K -266 -50%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$3.81M -75,876 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$524K -10,417 Closed

TFLO Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2018, worth a combined $101M — up 129% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TFLO positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Royal Bank of Canada, cutting an estimated $7.98M.

  • 24 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $101M of iShares Treasury Floating Rate Bond ETF stock for Q2 2018, up 129% quarter-over-quarter.
  • 8 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $20M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2018.