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iShares Treasury Floating Rate Bond ETF

59 hedge funds and large institutions have $237M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 55.56%57.16% (+1.6%)

3% less capital invested

Capital invested by funds: $243M → $237M (-$6.14M)

5% less funds holding

Funds holding: 6259 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
4
Increased
13
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MV Capital Management
Maryland
$52.4M -$2.48M -49,248 -5%
AIA
2
Arbor Investment Advisors
North Carolina
$19.1M -$1.39M -27,594 -7%
Bank of America
3
Bank of America
North Carolina
$16.4M -$9.96M -198,120 -38%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$13.3M +263,984 +819%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$698K -13,871 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.58M -31,383 -11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.9M +$8.15M +161,945 +219%
LPL Financial
8
LPL Financial
California
$10.9M -$574K -11,404 -5%
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.79M +$608K +12,091 +7%
EWM
10
Elmwood Wealth Management
California
$8.64M
LC
11
Landaas & Company
Wisconsin
$6.78M -$1.39M -27,668 -17%
SS
12
Simplicity Solutions
Minnesota
$6.63M +$3.68M +73,230 +125%
AWM
13
AE Wealth Management
Kansas
$6.17M +$3.14M +62,513 +104%
Citadel Advisors
14
Citadel Advisors
Florida
$6.06M +$2.32M +46,027 +62%
IFS
15
Ifrah Financial Services
Arkansas
$5.2M +$35.1K +697 +0.7%
WI
16
Wintrust Investments
Illinois
$3.82M +$160K +3,190 +4%
UBS Group
17
UBS Group
Switzerland
$3.79M -$6.22M -123,585 -62%
SI
18
Stephens Inc
Arkansas
$2.81M
WWM
19
WT Wealth Management
Arizona
$2.76M +$2.76M +54,845 New
APA
20
American Portfolios Advisors
New York
$2.24M -$782K -15,540 -26%
NCM
21
New Capital Management
Texas
$1.76M +$1.76M +35,037 New
Jane Street
22
Jane Street
New York
$1.66M -$5.03M -99,961 -75%
CWA
23
Capital Wealth Alliance
Arizona
$1.64M +$31.6K +628 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.52M -$270K -5,372 -15%
W
25
Wealthquest
Ohio
$1.26M -$114K -2,271 -8%

TFLO Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2020, worth a combined $237M — down 2.5% from $243M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TFLO and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $9.96M.

  • 59 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2020, down from 62 in Q2 2020.
  • Funds reported $237M of iShares Treasury Floating Rate Bond ETF stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 4 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $13.3M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2020 was Bank of America, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.