iShares Treasury Floating Rate Bond ETF
TFLO
112 hedge funds and large institutions have $1.32B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 7 closing their positions.
600% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 7
273% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 11
225% more funds holding in top 10
Funds holding in top 10: 4 → 13 (+9)
195% more capital invested
Capital invested by funds: $447M → $1.32B (+$874M)
60% more funds holding
Funds holding: 70 → 112 (+42)
7% more ownership
Funds ownership: 69.45% → 76.45% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$178M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$75.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$68.9M |
| 4 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
+$62.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.65M |
| 3 |
NQWM
Northwest Quadrant Wealth Management
Bend,
Oregon
|
-$509K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$504K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$427K |
TFLO Hedge Fund Activity: Q2 2022 in Review
112 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2022, worth a combined $1.32B — up 195% from $447M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TFLO positions and 7 closed out — a net gain of 42 holders — while 41 added to existing stakes and 11 trimmed.
The largest buyer was SPC Financial Inc, opening a new position worth an estimated $178M. The largest seller was Jane Street, cutting an estimated $7.5M.
- 112 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $1.32B of iShares Treasury Floating Rate Bond ETF stock for Q2 2022, up 195% quarter-over-quarter.
- 49 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +42 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2022 was SPC Financial Inc, an estimated $178M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2022.