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iShares Treasury Floating Rate Bond ETF

56 hedge funds and large institutions have $140M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% less ownership

Funds ownership: 55.92%51.67% (-4.3%)

5% less funds holding

Funds holding: 5956 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $188M → $140M (-$48.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
13
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.3M +$1.5M +29,782 +8%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5M +$845K +16,795 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.34M -26,584 -11%
Bank of America
4
Bank of America
North Carolina
$10.4M -$2.53M -50,231 -20%
LWANC
5
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.2M +$92.6K +1,841 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$8.61M -$2.46M -48,998 -22%
LPL Financial
7
LPL Financial
California
$8.41M -$396K -7,867 -4%
Jane Street
8
Jane Street
New York
$7.7M +$6.85M +136,167 +803%
IFS
9
Ifrah Financial Services
Arkansas
$6.65M +$277K +5,502 +4%
UBS Group
10
UBS Group
Switzerland
$5.89M +$985K +19,579 +20%
EWM
11
Elmwood Wealth Management
California
$5.86M -$245K -4,866 -4%
AWM
12
AE Wealth Management
Kansas
$4.45M -$2.33M -46,275 -34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.03M -$329K -6,537 -8%
SI
14
Stephens Inc
Arkansas
$2.81M
APA
15
American Portfolios Advisors
New York
$2.18M
KWA
16
KCS Wealth Advisory
California
$1.63M -$351K -6,976 -18%
EC
17
Estate Counselors
Wisconsin
$1.51M -$89.5K -1,780 -6%
LC
18
Landaas & Company
Wisconsin
$1.5M -$817K -16,241 -35%
CWA
19
Capital Wealth Alliance
Arizona
$1.24M -$29.5K -587 -2%
WWM
20
WT Wealth Management
Arizona
$1.09M +$51.9K +1,033 +5%
WIC
21
Woodmont Investment Counsel
Tennessee
$997K -$85.5K -1,700 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$957K -$2.91M -57,784 -75%
AIA
23
Arbor Investment Advisors
North Carolina
$889K -$311K -6,194 -26%
W
24
Wealthquest
Ohio
$830K -$92.4K -1,838 -10%
BWP
25
BSW Wealth Partners
Colorado
$830K -$3.02K -60 -0.4%

TFLO Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2021, worth a combined $140M — down 26% from $188M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TFLO and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $6.85M. The largest seller was MV Capital Management, cutting an estimated $38.4M.

  • 56 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $140M of iShares Treasury Floating Rate Bond ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 4 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $6.85M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2021 was MV Capital Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2021.