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iShares Treasury Floating Rate Bond ETF

113 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, 42 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

195% more capital invested

Capital invested by funds: $447M → $1.32B (+$874M)

59% more funds holding

Funds holding: 71113 (+42)

7.01% more ownership

Funds ownership: 69.46%76.46% (+7%)

Holders
113
Holders Change
+42
Holders Change %
+59.15%
% of All Funds
1.9%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.22%
New
49
Increased
42
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
1
SPC Financial Inc
Maryland
$178M +$178M +3,537,878 New
LPL Financial
2
LPL Financial
California
$166M +$34.1M +677,190 +26%
Bank of America
3
Bank of America
North Carolina
$89.9M +$68.9M +1,366,962 +328%
AWM
4
AE Wealth Management
Kansas
$82.4M +$75.6M +1,500,345 +1,121%
UBS Group
5
UBS Group
Switzerland
$68.4M +$39.2M +778,485 +134%
Osaic Holdings
6
Osaic Holdings
Arizona
$65.3M +$61.5M +1,219,656 +1,615%
BPWM
7
Badgley Phelps Wealth Managers
Washington
$62.9M +$62.9M +1,248,548 New
Goldman Sachs
8
Goldman Sachs
New York
$56.5M +$56.5M +1,121,327 New
CF
9
Clarity Financial
Texas
$53.8M +$2.58M +51,251 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47.1M +$8.44M +167,403 +22%
Morgan Stanley
11
Morgan Stanley
New York
$44.5M +$33.7M +669,458 +315%
AWMS
12
Advocacy Wealth Management Services
Georgia
$41.7M +$40.5M +804,295 +3,426%
MCM
13
MV Capital Management
Maryland
$31.9M +$30.6M +606,890 +2,376%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$29.1M +$8.59M +170,539 +42%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$25.4M +$22.9M +454,787 +909%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.3M +$19.2M +380,134 +313%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.5M +$21.5M +427,200 New
NQWM
18
Northwest Quadrant Wealth Management
Oregon
$20.9M -$509K -10,106 -2%
IFS
19
Ifrah Financial Services
Arkansas
$17.4M +$10M +198,504 +135%
TM
20
Titan Managers
Arizona
$15M +$15M +297,419 New
LWANC
21
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.7M +$661K +13,109 +6%
RJA
22
Raymond James & Associates
Florida
$10.9M +$3.38M +67,065 +45%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92M +$259K +5,135 +3%
EWM
24
Elmwood Wealth Management
California
$9.15M +$3.21M +63,605 +54%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.93M +$7.46M +148,083 +508%

TFLO Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 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 42 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.

  • 113 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2022, up from 71 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.