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iShares Treasury Floating Rate Bond ETF

275 hedge funds and large institutions have $4.12B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

11% more funds holding

Funds holding: 248275 (+27)

6% more capital invested

Capital invested by funds: $3.9B → $4.12B (+$221M)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

3.56% less ownership

Funds ownership: 69.38%65.82% (-3.6%)

Holders
275
Holders Change
+27
Holders Change %
+10.89%
% of All Funds
4.32%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
48
Increased
111
Reduced
99
Closed
18
Calls
$709K
Puts
Net Calls
+$709K
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$415M -$17.7M -350,612 -4%
LPL Financial
2
LPL Financial
California
$278M +$16.3M +322,480 +6%
Morgan Stanley
3
Morgan Stanley
New York
$203M -$13.7M -271,764 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M +$7.15M +141,431 +4%
UBS Group
5
UBS Group
Switzerland
$164M -$15.9M -314,971 -9%
SFI
6
SPC Financial Inc
Maryland
$134M +$1.94M +38,313 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$109M +$21.1M +417,232 +24%
MAM
8
Madison Asset Management
Wisconsin
$102M -$6.46M -127,794 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$94.2M +$1.5M +29,760 +2%
SFG
10
Steward Financial Group
Texas
$88.5M -$17.9M -353,222 -17%
Osaic Holdings
11
Osaic Holdings
Arizona
$84.5M -$15.3M -302,557 -15%
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$76.7M +$6.6M +130,667 +9%
OA
13
Oxbow Advisors
Texas
$76.4M +$60.4M +1,195,031 +382%
BW
14
BIP Wealth
Georgia
$75.8M -$2.08M -41,173 -3%
RJA
15
Raymond James & Associates
Florida
$67M +$3.8M +75,130 +6%
Truist Financial
16
Truist Financial
North Carolina
$66.6M +$6.44M +127,428 +11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$65.6M -$3.28M -64,888 -5%
MCM
18
MV Capital Management
Maryland
$62.5M -$11.3M -223,139 -15%
WA
19
WestEnd Advisors
North Carolina
$59.1M +$59M +1,166,826 New
AWMS
20
Advocacy Wealth Management Services
Georgia
$56.7M +$3.8M +75,149 +7%
WANY
21
Wealthspire Advisors (New York)
New York
$53.8M +$1.45M +28,635 +3%
AssetMark Inc
22
AssetMark Inc
California
$53.3M -$171K -3,381 -0.3%
Mariner
23
Mariner
Kansas
$52.3M +$12.6M +249,395 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.4M +$7.45M +147,361 +20%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$40.9M +$1.01M +19,921 +3%

TFLO Hedge Fund Activity: Q2 2023 in Review

275 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2023, worth a combined $4.12B — up 5.7% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TFLO positions and 18 closed out — a net gain of 30 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $60.4M. The largest seller was Goldman Sachs, cutting an estimated $25.9M.

  • 275 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2023, up from 248 in Q1 2023.
  • Funds reported $4.12B of iShares Treasury Floating Rate Bond ETF stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 48 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2023 and 18 closed out, a net change of +30 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2023 was Oxbow Advisors, an estimated $60.4M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2023 was Goldman Sachs, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2023.