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iShares Treasury Floating Rate Bond ETF

173 hedge funds and large institutions have $2.72B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 12

146% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 26

108% more funds holding in top 10

Funds holding in top 10: 1327 (+14)

106% more capital invested

Capital invested by funds: $1.32B → $2.72B (+$1.4B)

53% more funds holding

Funds holding: 113173 (+60)

4.98% more ownership

Funds ownership: 76.46%81.44% (+5%)

Holders
173
Holders Change
+60
Holders Change %
+53.1%
% of All Funds
2.98%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.47%
New
72
Increased
64
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$358M +$268M +5,307,860 +298%
LPL Financial
2
LPL Financial
California
$212M +$46.4M +920,554 +28%
SFI
3
SPC Financial Inc
Maryland
$175M -$3.72M -73,860 -2%
Morgan Stanley
4
Morgan Stanley
New York
$131M +$86.4M +1,713,034 +194%
UBS Group
5
UBS Group
Switzerland
$111M +$42.8M +848,959 +63%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$109M +$83.1M +1,648,109 +329%
Osaic Holdings
7
Osaic Holdings
Arizona
$106M +$41M +812,788 +63%
AWM
8
AE Wealth Management
Kansas
$104M +$21.3M +422,827 +26%
MCM
9
MV Capital Management
Maryland
$95.9M +$63.8M +1,265,721 +200%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$89.7M +$89.6M +1,777,049 New
MAM
11
Madison Asset Management
Wisconsin
$68.4M +$68.1M +1,349,895 +28,875%
BPWM
12
Badgley Phelps Wealth Managers
Washington
$65.8M +$2.79M +55,359 +4%
Truist Financial
13
Truist Financial
North Carolina
$58.6M +$58.6M +1,161,390 New
Goldman Sachs
14
Goldman Sachs
New York
$55.3M -$1.29M -25,625 -2%
RJA
15
Raymond James & Associates
Florida
$55.3M +$44.3M +878,794 +406%
WA
16
WestEnd Advisors
North Carolina
$54.7M +$54.6M +1,082,779 New
II
17
Inspire Investing
Idaho
$47.9M +$47.8M +948,258 New
AWS
18
AJ Wealth Strategies
New York
$44.1M +$44M +872,583 New
AWMS
19
Advocacy Wealth Management Services
Georgia
$43.4M +$1.64M +32,456 +4%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$43.1M +$43.1M +854,576 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$40.8M +$11.6M +229,923 +40%
CF
22
Clarity Financial
Texas
$38.6M -$15.3M -303,581 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$37.5M +$12M +238,720 +47%
SI
24
Stephens Inc
Arkansas
$32.4M +$31.5M +625,191 +3,660%
W
25
Wealthquest
Ohio
$30.5M +$30.4M +603,291 New

TFLO Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2022, worth a combined $2.72B — up 106% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TFLO positions and 12 closed out — a net gain of 60 holders — while 64 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $268M. The largest seller was Royal Bank of Canada, cutting an estimated $23.6M.

  • 173 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2022, up from 113 in Q2 2022.
  • Funds reported $2.72B of iShares Treasury Floating Rate Bond ETF stock for Q3 2022, up 106% quarter-over-quarter.
  • 72 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2022 and 12 closed out, a net change of +60 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2022 was Bank of America, an estimated $268M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.