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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $316M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 59.76%59.37% (-0.39%)

5% less funds holding

Funds holding: 6461 (-3)

10% less capital invested

Capital invested by funds: $352M → $316M (-$35.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
6
Increased
21
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MV Capital Management
Maryland
$38.9M -$2.08M -41,479 -5%
AIA
2
Arbor Investment Advisors
North Carolina
$37M +$826K +16,429 +2%
UBS Group
3
UBS Group
Switzerland
$34.6M +$623K +12,395 +2%
Morgan Stanley
4
Morgan Stanley
New York
$25.3M -$15.4M -306,246 -38%
BOPW
5
Brandywine Oak Private Wealth
Pennsylvania
$24.2M +$1.58M +31,463 +7%
CC
6
Cypress Capital
Tennessee
$22M +$2.7M +53,792 +14%
LC
7
Landaas & Company
Wisconsin
$18M -$5.11M -101,677 -22%
LPL Financial
8
LPL Financial
California
$13.8M -$128K -2,537 -0.9%
Bank of America
9
Bank of America
North Carolina
$11.5M -$2.08M -41,318 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.75M -$3.3M -65,683 -25%
EWM
11
Elmwood Wealth Management
California
$8.17M -$481K -9,565 -6%
WI
12
Wintrust Investments
Illinois
$6.85M -$727K -14,457 -10%
FTUS
13
Flow Traders U.S.
New York
$6.1M +$538K +10,711 +10%
LWANC
14
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.84M +$1.08M +21,434 +23%
Jane Street
15
Jane Street
New York
$5.72M +$1.54M +30,638 +37%
IFS
16
Ifrah Financial Services
Arkansas
$4.79M +$45.1K +898 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.63M +$2.38M +47,311 +105%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.94M +$118K +2,353 +3%
DMC
19
Drexel Morgan & Co
Pennsylvania
$3.73M -$49.6K -987 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.12M -$4.25M -84,661 -58%
SI
21
Stephens Inc
Arkansas
$2.74M
WCG
22
Weaver Consulting Group
California
$2.62M -$114K -2,274 -4%
APA
23
American Portfolios Advisors
New York
$2.36M -$21.1K -420 -0.9%
W
24
Wealthquest
Ohio
$1.88M -$443K -8,808 -19%
JIR
25
James Investment Research
Ohio
$1.65M +$357K +7,101 +28%

TFLO Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2019, worth a combined $316M — down 10% from $352M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TFLO and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Cypress Capital, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.

  • 61 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $316M of iShares Treasury Floating Rate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2019 was Cypress Capital, an estimated $2.7M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.