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iShares Treasury Floating Rate Bond ETF

524 hedge funds and large institutions have $8.76B invested in iShares Treasury Floating Rate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 215 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 30

15% more funds holding

Funds holding: 456524 (+68)

2.54% more ownership

Funds ownership: 82.37%84.91% (+2.5%)

2% more capital invested

Capital invested by funds: $8.61B → $8.76B (+$160M)

7% less funds holding in top 10

Funds holding in top 10: 6863 (-5)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 215

Holders
524
Holders Change
+68
Holders Change %
+14.91%
% of All Funds
7.64%
Holding in Top 10
63
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.35%
% of All Funds
0.92%
New
106
Increased
193
Reduced
215
Closed
30
Calls
$707K
Puts
Net Calls
+$707K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.46B -$21.4M -423,612 -1%
Morgan Stanley
2
Morgan Stanley
New York
$740M +$364M +7,186,153 +96%
LPL Financial
3
LPL Financial
California
$553M -$39.4M -778,173 -7%
Bank of America
4
Bank of America
North Carolina
$466M -$41.6M -822,722 -8%
BlackRock
5
BlackRock
New York
$256M +$19.7M +388,794 +8%
UBS Group
6
UBS Group
Switzerland
$221M +$4.92M +97,337 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$201M -$93.6M -1,849,750 -32%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$191M +$4.15M +81,949 +2%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$187M -$16M -316,817 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$169M +$6.46M +127,728 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$162M -$7.57M -149,666 -4%
PAS
12
Park Avenue Securities
New York
$111M -$3.12M -61,671 -3%
OA
13
Oxbow Advisors
Texas
$101M +$14.7M +290,949 +17%
MML Investors Services
14
MML Investors Services
Massachusetts
$97.3M +$9.19M +181,625 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$95.1M -$26.6M -525,165 -22%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$85.9M -$754K -14,908 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$77.8M +$27.6M +545,600 +55%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$76.9M -$10.1M -199,934 -12%
BW
19
BIP Wealth
Georgia
$74.2M +$7.14M +141,094 +11%
Truist Financial
20
Truist Financial
North Carolina
$71.6M -$2.07M -40,890 -3%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$71.1M +$65.1M +1,286,165 +1,052%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$70.5M +$8.39M +165,783 +13%
MAM
23
Madison Asset Management
Wisconsin
$69.6M -$22.7M -448,972 -25%
UCFA
24
United Capital Financial Advisors
Texas
$67.3M +$61M +1,206,622 +946%
Mariner
25
Mariner
Kansas
$64.7M +$6.13M +121,168 +10%

TFLO Hedge Fund Activity: Q4 2023 in Review

524 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2023, worth a combined $8.76B — up 1.9% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new TFLO positions and 30 closed out — a net gain of 76 holders — while 193 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $364M. The largest seller was Osaic Holdings, cutting an estimated $93.6M.

  • 524 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2023, up from 456 in Q3 2023.
  • Funds reported $8.76B of iShares Treasury Floating Rate Bond ETF stock for Q4 2023, up 1.9% quarter-over-quarter.
  • 106 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2023 and 30 closed out, a net change of +76 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $364M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2023 was Osaic Holdings, an estimated $93.6M sold.

Based on aggregated 13F filings for Q4 2023.