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iShares Treasury Floating Rate Bond ETF

58 hedge funds and large institutions have $222M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $140M → $222M (+$82.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14.4% more ownership

Funds ownership: 50.54%64.95% (+14%)

4% more funds holding

Funds holding: 5658 (+2)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Clarity Financial
Texas
$52.1M +$52.1M +1,035,563 New
LPL Financial
2
LPL Financial
California
$48.9M +$40.4M +804,145 +479%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20.4M -$309K -6,150 -1%
Bank of America
4
Bank of America
North Carolina
$11.1M -$349K -6,947 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.6M -$818K -16,281 -7%
LWANC
6
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.2M +$49.1K +977 +0.5%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.68M -$3.58M -71,297 -27%
UBS Group
8
UBS Group
Switzerland
$7.22M +$169K +3,370 +2%
IFS
9
Ifrah Financial Services
Arkansas
$5.96M -$836K -16,629 -12%
Jane Street
10
Jane Street
New York
$5.61M -$2.31M -46,007 -29%
AWM
11
AE Wealth Management
Kansas
$5.34M -$4.22M -83,954 -44%
Morgan Stanley
12
Morgan Stanley
New York
$5.16M -$1.11M -22,060 -18%
EWM
13
Elmwood Wealth Management
California
$4.41M +$4.41M +87,635 New
NCM
14
New Capital Management
Texas
$3.2M +$131K +2,606 +4%
RJA
15
Raymond James & Associates
Florida
$2.54M +$2.11M +42,058 +496%
OPS
16
Orion Portfolio Solutions
Nebraska
$1.74M +$1.73M +34,516 New
APA
17
American Portfolios Advisors
New York
$1.68M
FTUS
18
Flow Traders U.S.
New York
$1.38M +$691K +13,749 +100%
SI
19
Stephens Inc
Arkansas
$1.36M -$1.49M -29,715 -52%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.33M +$1.33M +26,490 New
LC
21
Landaas & Company
Wisconsin
$1.19M -$92.6K -1,842 -7%
CWA
22
Capital Wealth Alliance
Arizona
$1.16M -$68.9K -1,371 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.07M -$367K -7,310 -26%
WIC
24
Woodmont Investment Counsel
Tennessee
$850K -$10.1K -201 -1%
AIA
25
Arbor Investment Advisors
North Carolina
$768K -$96.7K -1,923 -11%

TFLO Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2021, worth a combined $222M — up 59% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TFLO positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Clarity Financial, opening a new position worth an estimated $52.1M. The largest seller was AE Wealth Management, cutting an estimated $4.22M.

  • 58 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $222M of iShares Treasury Floating Rate Bond ETF stock for Q4 2021, up 59% quarter-over-quarter.
  • 12 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2021 was Clarity Financial, an estimated $52.1M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2021 was AE Wealth Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2021.