iShares Treasury Floating Rate Bond ETF
TFLO
385 hedge funds and large institutions have $4.03B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 198 reducing their positions, and 67 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 44 → 46 (+2)
0.2% less ownership
Funds ownership: 56.79% → 56.59% (-0.2%)
2% less capital invested
Capital invested by funds: $4.11B → $4.03B (-$84.7M)
7% less funds holding
Funds holding: 414 → 385 (-29)
36% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 67
40% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$50.5M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$44.1M |
| 3 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$36.8M |
| 4 |
PDL
Portfolio Design Labs
Encino,
California
|
+$20.6M |
| 5 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$40.8M |
| 2 |
Jane Street
New York
|
-$26.3M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$23.1M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$18.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.9M |
TFLO Hedge Fund Activity: Q3 2024 in Review
385 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2024, worth a combined $4.03B — down 2.1% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TFLO and 43 opened new positions — a net loss of 24 holders — while 198 trimmed existing stakes and 119 added.
The largest buyer was Oxbow Advisors, adding an estimated $50.5M. The largest seller was Wintrust Investments, cutting an estimated $40.8M.
- 385 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2024, down from 414 in Q2 2024.
- Funds reported $4.03B of iShares Treasury Floating Rate Bond ETF stock for Q3 2024, down 2.1% quarter-over-quarter.
- 43 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2024 and 67 closed out, a net change of -24 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2024 was Oxbow Advisors, an estimated $50.5M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2024 was Wintrust Investments, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2024.