iShares Treasury Floating Rate Bond ETF
TFLO
57 hedge funds and large institutions have $320M invested in iShares Treasury Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
158% more capital invested
Capital invested by funds: $124M → $320M (+$196M)
63% more funds holding
Funds holding: 35 → 57 (+22)
36.42% more ownership
Funds ownership: 23.01% → 59.43% (+36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$34.7M |
| 2 |
AIA
Arbor Investment Advisors
Winston Salem,
North Carolina
|
+$34M |
| 3 |
Morgan Stanley
New York
|
+$17.9M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
+$11.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.03M |
| 3 |
Jane Street
New York
|
-$2.03M |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
-$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
TFLO Hedge Fund Activity: Q4 2018 in Review
57 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2018, worth a combined $320M — up 158% from $124M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TFLO positions and 5 closed out — a net gain of 22 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was MV Capital Management, opening a new position worth an estimated $34.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.59M sold.
- 57 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $320M of iShares Treasury Floating Rate Bond ETF stock for Q4 2018, up 158% quarter-over-quarter.
- 27 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2018 and 5 closed out, a net change of +22 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2018 was MV Capital Management, an estimated $34.7M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2018 was Citadel Advisors, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2018.