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iShares Treasury Floating Rate Bond ETF
TFLO

248 hedge funds and large institutions have $3.9B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 46

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

29% more capital invested

Capital invested by funds: $3.04B → $3.9B (+$866M)

18% more funds holding in top 10

Funds holding in top 10: 38 → 45 (+7)

8% more funds holding

Funds holding: 229 → 248 (+19)

1.09% less ownership

Funds ownership: 70.47% → 69.38% (-1.1%)

Holders
248
Holders Change
+19
Holders Change %
+8.3%
% of All Funds
3.95%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.72%
New
55
Increased
130
Reduced
46
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
SPC Financial Inc
Maryland
+$124M
2
SFG
Steward Financial Group
Texas
+$78.7M
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$69.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$54.5M
5
AssetMark Inc
AssetMark Inc
California
+$53.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$87.1M
2
WA
WestEnd Advisors
North Carolina
-$52.2M
3
II
Inspire Investing
Idaho
-$50.2M
4
CF
Clarity Financial
Texas
-$46.4M
5
MCM
MV Capital Management
Maryland
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$432M -$87.1M -1,725,739 -17%
LPL Financial
2
LPL Financial
California
$262M +$9.17M +181,633 +4%
Morgan Stanley
3
Morgan Stanley
New York
$217M +$50M +990,697 +30%
UBS Group
4
UBS Group
Switzerland
$180M +$37.5M +741,754 +26%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$171M +$54.5M +1,079,750 +47%
SFI
6
SPC Financial Inc
Maryland
$131M +$124M +2,459,518 +1,761%
MAM
7
Madison Asset Management
Wisconsin
$109M +$15.4M +304,999 +17%
SFG
8
Steward Financial Group
Texas
$106M +$78.7M +1,559,256 +288%
Osaic Holdings
9
Osaic Holdings
Arizona
$99.7M +$44.3M +878,375 +80%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$92.5M +$2.69M +53,205 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$87.8M +$39.4M +780,383 +82%
BW
12
BIP Wealth
Georgia
$77.7M +$77.6M +1,536,685 New
MCM
13
MV Capital Management
Maryland
$73.7M -$21.2M -419,336 -22%
KWILP
14
Kiwi Wealth Investments Limited Partnership
New Zealand
$70M +$69.8M +1,383,030 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$68.8M +$14M +277,557 +26%
RJA
16
Raymond James & Associates
Florida
$63.1M +$5.51M +109,062 +10%
Truist Financial
17
Truist Financial
North Carolina
$60M +$2.28M +45,071 +4%
WA
18
WestEnd Advisors
North Carolina
$56.4M -$52.2M -1,033,853 Closed
AssetMark Inc
19
AssetMark Inc
California
$53.4M +$53.3M +1,055,844 New
AWMS
20
Advocacy Wealth Management Services
Georgia
$52.8M +$5.12M +101,310 +11%
Goldman Sachs
21
Goldman Sachs
New York
$52.6M +$7.38M +146,073 +16%
WANY
22
Wealthspire Advisors (New York)
New York
$52.2M +$28.8M +570,304 +123%
AWM
23
AE Wealth Management
Kansas
$41M -$4.49M -88,978 -10%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$40.3M +$40.2M +795,234 +67,507%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$39.8M +$24.7M +490,154 +165%
1
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TFLO Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2023, worth a combined $3.9B — up 29% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TFLO positions and 30 closed out — a net gain of 25 holders — while 130 added to existing stakes and 46 trimmed.

The largest buyer was SPC Financial Inc, adding an estimated $124M. The largest seller was Bank of America, cutting an estimated $87.1M.

  • 248 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2023, up from 229 in Q4 2022.
  • Funds reported $3.9B of iShares Treasury Floating Rate Bond ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 55 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2023 and 30 closed out, a net change of +25 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2023 was SPC Financial Inc, an estimated $124M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2023 was Bank of America, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2023.