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iShares Treasury Floating Rate Bond ETF

71 hedge funds and large institutions have $447M invested in iShares Treasury Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

102% more capital invested

Capital invested by funds: $222M → $447M (+$226M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 5871 (+13)

4.51% more ownership

Funds ownership: 64.95%69.46% (+4.5%)

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
28
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$131M +$82.2M +1,634,681 +168%
CF
2
Clarity Financial
Texas
$51.2M -$930K -18,489 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.6M +$28M +557,081 +265%
UBS Group
4
UBS Group
Switzerland
$29.2M +$21.9M +435,731 +303%
NQWM
5
Northwest Quadrant Wealth Management
Oregon
$21.4M +$21.3M +424,332 New
Bank of America
6
Bank of America
North Carolina
$21M +$9.88M +196,431 +89%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$20.5M +$108K +2,146 +0.5%
LWANC
8
Laurel Wealth Advisors (North Carolina)
North Carolina
$11M +$797K +15,835 +8%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M +$5.53M +109,894 +107%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.65M -$41K -815 -0.4%
Jane Street
11
Jane Street
New York
$9.32M +$3.7M +73,513 +66%
BEC
12
Blue Edge Capital
Virginia
$8.18M +$8.18M +162,531 New
RJA
13
Raymond James & Associates
Florida
$7.53M +$4.98M +99,044 +196%
IFS
14
Ifrah Financial Services
Arkansas
$7.42M +$1.45M +28,762 +24%
AWM
15
AE Wealth Management
Kansas
$6.74M +$1.39M +27,675 +26%
PAG
16
Private Advisor Group
New Jersey
$6.11M +$6.11M +121,427 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.11M +$4.77M +94,810 +358%
EWM
18
Elmwood Wealth Management
California
$5.94M +$1.53M +30,345 +35%
OPS
19
Orion Portfolio Solutions
Nebraska
$4.82M +$3.08M +61,172 +177%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.8M +$3.68M +73,112 +3,012%
FTUS
21
Flow Traders U.S.
New York
$3.65M +$2.27M +45,032 +164%
Citadel Advisors
22
Citadel Advisors
Florida
$3.24M +$2.17M +43,059 +202%
NCM
23
New Capital Management
Texas
$3.2M -$5.23K -104 -0.2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.52M +$2.06M +41,044 +457%
GRP
25
Global Retirement Partners
California
$2.5M +$2.5M +49,701 New

TFLO Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2022, worth a combined $447M — up 102% from $222M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TFLO positions and 4 closed out — a net gain of 14 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $82.2M. The largest seller was Clarity Financial, cutting an estimated $930K.

  • 71 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $447M of iShares Treasury Floating Rate Bond ETF stock for Q1 2022, up 102% quarter-over-quarter.
  • 18 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2022 and 4 closed out, a net change of +14 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2022 was LPL Financial, an estimated $82.2M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2022 was Clarity Financial, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2022.