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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $277M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 6161 (0)

0.68% less ownership

Funds ownership: 59.37%58.69% (-0.68%)

12% less capital invested

Capital invested by funds: $316M → $277M (-$39.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
11
Increased
18
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MV Capital Management
Maryland
$38.2M -$700K -13,930 -2%
AIA
2
Arbor Investment Advisors
North Carolina
$36.4M -$562K -11,184 -2%
UBS Group
3
UBS Group
Switzerland
$36M +$1.37M +27,362 +4%
Morgan Stanley
4
Morgan Stanley
New York
$23.8M -$1.53M -30,373 -6%
CC
5
Cypress Capital
Tennessee
$23.7M +$1.65M +32,881 +8%
LC
6
Landaas & Company
Wisconsin
$13.8M -$4.1M -81,625 -23%
LPL Financial
7
LPL Financial
California
$13.1M -$741K -14,739 -5%
Bank of America
8
Bank of America
North Carolina
$11.6M +$111K +2,201 +1%
EWM
9
Elmwood Wealth Management
California
$8.58M +$417K +8,291 +5%
WI
10
Wintrust Investments
Illinois
$7.3M +$456K +9,070 +7%
LWANC
11
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.96M +$1.13M +22,398 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.05M -$3.69M -73,364 -38%
IFS
13
Ifrah Financial Services
Arkansas
$4.78M -$13.2K -263 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.36M +$421K +8,377 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$4.33M +$3.95M +78,606 +1,023%
DMC
16
Drexel Morgan & Co
Pennsylvania
$3.73M +$4.42K +88 +0.1%
PWMG
17
Prestige Wealth Management Group
New Jersey
$2.84M +$2.84M +56,604 New
SI
18
Stephens Inc
Arkansas
$2.65M -$84.4K -1,680 -3%
FTUS
19
Flow Traders U.S.
New York
$2.23M -$3.86M -76,850 -63%
APA
20
American Portfolios Advisors
New York
$2.23M -$131K -2,600 -6%
W
21
Wealthquest
Ohio
$1.99M +$113K +2,241 +6%
WCG
22
Weaver Consulting Group
California
$1.95M -$666K -13,252 -25%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$129K +2,573 +9%
JIR
24
James Investment Research
Ohio
$1.47M -$176K -3,510 -11%
CWA
25
Capital Wealth Alliance
Arizona
$1.41M +$1.4M +27,947 New

TFLO Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2019, worth a combined $277M — down 12% from $316M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TFLO positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.95M. The largest seller was Brandywine Oak Private Wealth, exiting entirely with an estimated $24.2M sold.

  • 61 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $277M of iShares Treasury Floating Rate Bond ETF stock for Q4 2019, down 12% quarter-over-quarter.
  • 11 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2019 was Citadel Advisors, an estimated $3.95M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2019 was Brandywine Oak Private Wealth, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2019.