iShares Treasury Floating Rate Bond ETF
TFLO
63 hedge funds and large institutions have $361M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
13% more capital invested
Capital invested by funds: $320M → $361M (+$41.2M)
11% more funds holding
Funds holding: 57 → 63 (+6)
2.07% less ownership
Funds ownership: 59.43% → 57.35% (-2.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.8M |
| 2 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$12.2M |
| 3 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$10.9M |
| 4 |
Jane Street
New York
|
+$6.59M |
| 5 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$11.6M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.83M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.64M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$5.91M |
TFLO Hedge Fund Activity: Q1 2019 in Review
63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2019, worth a combined $361M — up 13% from $320M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TFLO positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was UBS Group, adding an estimated $22.8M. The largest seller was Beck Capital Management, exiting entirely with an estimated $11.6M sold.
- 63 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2019, up from 57 in Q4 2018.
- Funds reported $361M of iShares Treasury Floating Rate Bond ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 14 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2019 and 7 closed out, a net change of +7 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2019 was UBS Group, an estimated $22.8M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2019 was Beck Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2019.