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iShares Treasury Floating Rate Bond ETF

456 hedge funds and large institutions have $8.61B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 201 funds opening new positions, 171 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 17

134% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 73

109% more capital invested

Capital invested by funds: $4.12B → $8.61B (+$4.48B)

66% more funds holding

Funds holding: 275456 (+181)

55% more funds holding in top 10

Funds holding in top 10: 4468 (+24)

16.55% more ownership

Funds ownership: 65.82%82.37% (+17%)

Holders
456
Holders Change
+181
Holders Change %
+65.82%
% of All Funds
7.24%
Holding in Top 10
68
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+54.55%
% of All Funds
1.08%
New
201
Increased
171
Reduced
73
Closed
17
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.49B +$1.31B +25,839,099 +732%
LPL Financial
2
LPL Financial
California
$596M +$316M +6,243,626 +114%
Bank of America
3
Bank of America
North Carolina
$510M +$93.6M +1,848,493 +23%
Morgan Stanley
4
Morgan Stanley
New York
$379M +$175M +3,465,283 +86%
Osaic Holdings
5
Osaic Holdings
Arizona
$296M +$211M +4,161,998 +249%
BlackRock
6
BlackRock
New York
$238M +$237M +4,690,415 New
UBS Group
7
UBS Group
Switzerland
$217M +$52.2M +1,031,589 +32%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$205M +$164M +3,234,181 +406%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$188M +$188M +3,710,275 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$170M +$75.9M +1,499,270 +81%
JP Morgan Chase
11
JP Morgan Chase
New York
$163M +$163M +3,216,205 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$122M +$13.1M +258,298 +12%
PAS
13
Park Avenue Securities
New York
$115M +$115M +2,268,361 New
MAM
14
Madison Asset Management
Wisconsin
$92.7M -$9.68M -191,234 -9%
MML Investors Services
15
MML Investors Services
Massachusetts
$88.6M +$80.8M +1,596,456 +1,070%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$87.5M +$21.8M +429,871 +33%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$87.1M +$46.1M +910,517 +113%
OA
18
Oxbow Advisors
Texas
$86.9M +$10.3M +204,003 +14%
SFG
19
Steward Financial Group
Texas
$85.3M -$3.3M -65,116 -4%
Truist Financial
20
Truist Financial
North Carolina
$74.1M +$7.39M +146,020 +11%
AWM
21
AE Wealth Management
Kansas
$72.6M +$33.6M +664,321 +87%
SFI
22
SPC Financial Inc
Maryland
$71.5M -$62.1M -1,227,687 -47%
RJA
23
Raymond James & Associates
Florida
$68.8M +$1.74M +34,386 +3%
BW
24
BIP Wealth
Georgia
$67.4M -$8.44M -166,827 -11%
AWMS
25
Advocacy Wealth Management Services
Georgia
$62.8M +$6.04M +119,372 +11%

TFLO Hedge Fund Activity: Q3 2023 in Review

456 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2023, worth a combined $8.61B — up 109% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new TFLO positions and 17 closed out — a net gain of 184 holders — while 171 added to existing stakes and 73 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.31B. The largest seller was SPC Financial Inc, cutting an estimated $62.1M.

  • 456 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $8.61B of iShares Treasury Floating Rate Bond ETF stock for Q3 2023, up 109% quarter-over-quarter.
  • 201 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2023 and 17 closed out, a net change of +184 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $1.31B added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2023 was SPC Financial Inc, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2023.