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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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 5656 (0)

0% less capital invested

Capital invested by funds: $140M → $140M (-$511K)

1.12% less ownership

Funds ownership: 51.67%50.54% (-1.1%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
17
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.7M +$354K +7,048 +2%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M +$753K +14,972 +6%
Bank of America
3
Bank of America
North Carolina
$11.4M +$1.04M +20,733 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.4M +$522K +10,382 +5%
LWANC
5
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.2M -$49.9K -993 -0.5%
AWM
6
AE Wealth Management
Kansas
$9.56M +$5.11M +101,575 +115%
LPL Financial
7
LPL Financial
California
$8.44M +$27.2K +540 +0.3%
Jane Street
8
Jane Street
New York
$7.92M +$226K +4,488 +3%
UBS Group
9
UBS Group
Switzerland
$7.05M +$1.16M +23,148 +20%
IFS
10
Ifrah Financial Services
Arkansas
$6.8M +$148K +2,936 +2%
Morgan Stanley
11
Morgan Stanley
New York
$6.27M -$2.34M -46,592 -27%
NCM
12
New Capital Management
Texas
$3.07M +$3.07M +61,071 New
SI
13
Stephens Inc
Arkansas
$2.85M +$45.8K +910 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.82M -$2.21M -43,922 -55%
APA
15
American Portfolios Advisors
New York
$1.68M -$503K -10,000 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$1.44M +$479K +9,535 +50%
LC
17
Landaas & Company
Wisconsin
$1.29M -$215K -4,286 -14%
CWA
18
Capital Wealth Alliance
Arizona
$1.23M -$11.1K -221 -0.9%
EC
19
Estate Counselors
Wisconsin
$1.14M -$373K -7,420 -25%
OMC
20
Old Mission Capital
Illinois
$1.03M +$1.03M +20,492 New
WWM
21
WT Wealth Management
Arizona
$1.02M -$60.7K -1,207 -6%
AIA
22
Arbor Investment Advisors
North Carolina
$864K -$25.1K -499 -3%
WIC
23
Woodmont Investment Counsel
Tennessee
$860K -$137K -2,725 -14%
FTUS
24
Flow Traders U.S.
New York
$690K +$436K +8,662 +171%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$645K

TFLO Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2021, worth a combined $140M — down 0.36% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TFLO positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 23 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $2.34M.

  • 56 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $140M of iShares Treasury Floating Rate Bond ETF stock for Q3 2021, down 0.36% quarter-over-quarter.
  • 6 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2021 was AE Wealth Management, an estimated $5.11M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2021.