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iShares Treasury Floating Rate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.54% less ownership

Funds ownership: 57.47%55.92% (-1.5%)

2% less funds holding

Funds holding: 6059 (-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

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
14
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MV Capital Management
Maryland
$38.5M -$12.1M -240,997 -24%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$18.8M -$648K -12,881 -3%
Bank of America
3
Bank of America
North Carolina
$12.9M -$3.1M -61,619 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.13M +22,424 +10%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$7.13M -141,866 -38%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M -$1.06M -20,995 -9%
LWANC
7
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.1M +$1.28M +25,420 +14%
LPL Financial
8
LPL Financial
California
$8.81M -$1.23M -24,468 -12%
AWM
9
AE Wealth Management
Kansas
$6.78M +$4.13M +82,205 +156%
IFS
10
Ifrah Financial Services
Arkansas
$6.38M +$1.09M +21,774 +21%
EWM
11
Elmwood Wealth Management
California
$6.11M +$6.11M +121,516 New
UBS Group
12
UBS Group
Switzerland
$4.91M +$965K +19,180 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.36M +$4.07M +80,860 +1,376%
Citadel Advisors
14
Citadel Advisors
Florida
$3.86M +$3.44M +68,393 +811%
NCM
15
New Capital Management
Texas
$2.9M +$427K +8,483 +17%
SI
16
Stephens Inc
Arkansas
$2.81M
LC
17
Landaas & Company
Wisconsin
$2.32M -$1.02M -20,194 -30%
APA
18
American Portfolios Advisors
New York
$2.18M -$62.9K -1,250 -3%
KWA
19
KCS Wealth Advisory
California
$1.98M +$1.46M +29,024 +283%
FTUS
20
Flow Traders U.S.
New York
$1.65M -$1.16M -23,011 -41%
EC
21
Estate Counselors
Wisconsin
$1.6M +$615K +12,220 +62%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.33M +$748K +14,876 +129%
CWA
23
Capital Wealth Alliance
Arizona
$1.27M -$453K -9,005 -26%
AIA
24
Arbor Investment Advisors
North Carolina
$1.2M -$18.6M -368,890 -94%
WIC
25
Woodmont Investment Counsel
Tennessee
$1.08M -$123K -2,450 -10%

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.