iShares Treasury Floating Rate Bond ETF
TFLO
70 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.
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: 3 → 4 (+1)
23% more funds holding
Funds holding: 57 → 70 (+13)
4.52% more ownership
Funds ownership: 64.94% → 69.45% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$82.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.9M |
| 4 |
NQWM
Northwest Quadrant Wealth Management
Bend,
Oregon
|
+$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Clarity Financial
Houston,
Texas
|
-$930K |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$471K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$442K |
| 4 |
HAM
Hedges Asset Management
Reno,
Nevada
|
-$201K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$175K |
TFLO Hedge Fund Activity: Q1 2022 in Review
70 of the 6,360 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.
- 70 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2022, up from 57 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.