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iShares Treasury Floating Rate Bond ETF
TFLO

60 hedge funds and large institutions have $220M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 59 → 60 (+1)

0.3% more ownership

Funds ownership: 57.16% → 57.47% (+0.3%)

7% less capital invested

Capital invested by funds: $237M → $220M (-$17.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
9
Increased
18
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.61M
2
Jane Street
Jane Street
New York
+$5.1M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$3.91M
4
FTUS
Flow Traders U.S.
New York
+$2.81M
5
EC
Estate Counselors
Wisconsin
+$986K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.64M
2
SS
Simplicity Solutions
Minnesota
-$3.97M
3
WI
Wintrust Investments
Illinois
-$3.82M
4
AWM
AE Wealth Management
Kansas
-$3.53M
5
LC
Landaas & Company
Wisconsin
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
MV Capital Management
Maryland
$50.5M -$1.82M -36,101 -3%
AIA
2
Arbor Investment Advisors
North Carolina
$19.7M +$652K +12,964 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$19.5M +$7.61M +151,374 +64%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8M +$3.91M +77,724 +26%
Bank of America
5
Bank of America
North Carolina
$16M -$420K -8,351 -3%
Morgan Stanley
6
Morgan Stanley
New York
$12.1M -$2.61M -51,988 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.61M -32,032 -13%
LPL Financial
8
LPL Financial
California
$10M -$851K -16,923 -8%
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.86M +$76.9K +1,530 +0.9%
Jane Street
10
Jane Street
New York
$6.76M +$5.1M +101,380 +307%
IFS
11
Ifrah Financial Services
Arkansas
$5.28M +$78.9K +1,569 +2%
UBS Group
12
UBS Group
Switzerland
$3.94M +$157K +3,114 +4%
LC
13
Landaas & Company
Wisconsin
$3.33M -$3.44M -68,417 -51%
SI
14
Stephens Inc
Arkansas
$2.81M – – –
FTUS
15
Flow Traders U.S.
New York
$2.81M +$2.81M +55,897 New
WWM
16
WT Wealth Management
Arizona
$2.74M -$14.2K -282 -0.5%
SS
17
Simplicity Solutions
Minnesota
$2.66M -$3.97M -78,904 -60%
AWM
18
AE Wealth Management
Kansas
$2.65M -$3.53M -70,140 -57%
NCM
19
New Capital Management
Texas
$2.47M +$707K +14,051 +40%
APA
20
American Portfolios Advisors
New York
$2.24M – – –
CWA
21
Capital Wealth Alliance
Arizona
$1.72M +$83.4K +1,659 +5%
WIC
22
Woodmont Investment Counsel
Tennessee
$1.21M +$177K +3,525 +17%
EC
23
Estate Counselors
Wisconsin
$985K +$986K +19,600 New
W
24
Wealthquest
Ohio
$948K -$308K -6,133 -25%
IAN
25
Integrated Advisors Network
Texas
$872K -$136K -2,700 -13%
1
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TFLO Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2020, worth a combined $220M — down 7.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TFLO positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.61M. The largest seller was Citadel Advisors, cutting an estimated $5.64M.

  • 60 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $220M of iShares Treasury Floating Rate Bond ETF stock for Q4 2020, down 7.3% quarter-over-quarter.
  • 9 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $7.61M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2020.