iShares Treasury Floating Rate Bond ETF
TFLO
414 hedge funds and large institutions have $4.11B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 69 closing their positions.
1% less capital invested
Capital invested by funds: $4.14B → $4.11B (-$28.1M)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
4.14% less ownership
Funds ownership: 60.94% → 56.79% (-4.1%)
5% less funds holding
Funds holding: 435 → 414 (-21)
22% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 69
30% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$39.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$31.4M |
| 3 |
Jane Street
New York
|
+$25.3M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
+$21M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.3M |
| 2 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
-$25.8M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$25.1M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$17.3M |
| 5 |
BW
BIP Wealth
Atlanta,
Georgia
|
-$17M |
TFLO Hedge Fund Activity: Q2 2024 in Review
414 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2024, worth a combined $4.11B — down 0.68% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of TFLO and 54 opened new positions — a net loss of 15 holders — while 201 trimmed existing stakes and 140 added.
The largest buyer was Brookstone Capital Management, adding an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $28.3M.
- 414 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2024, down from 435 in Q1 2024.
- Funds reported $4.11B of iShares Treasury Floating Rate Bond ETF stock for Q2 2024, down 0.68% quarter-over-quarter.
- 54 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2024 and 69 closed out, a net change of -15 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2024 was Brookstone Capital Management, an estimated $39.9M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2024 was Morgan Stanley, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2024.