iShares Treasury Floating Rate Bond ETF
TFLO
59 hedge funds and large institutions have $188M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.54% less ownership
Funds ownership: 57.47% → 55.92% (-1.5%)
2% less funds holding
Funds holding: 60 → 59 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $220M → $188M (-$31.1M)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Top Buyers
Top Sellers
TFLO Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2021, worth a combined $188M — down 14% from $220M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TFLO and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 14 added.
The largest buyer was AE Wealth Management, adding an estimated $4.13M. The largest seller was Arbor Investment Advisors, cutting an estimated $18.6M.
- 59 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $188M of iShares Treasury Floating Rate Bond ETF stock for Q1 2021, down 14% quarter-over-quarter.
- 7 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2021 and 8 closed out, a net change of -1 holder.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2021 was AE Wealth Management, an estimated $4.13M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2021 was Arbor Investment Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2021.