iShares Treasury Floating Rate Bond ETF
TFLO
391 hedge funds and large institutions have $3.98B invested in iShares Treasury Floating Rate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 152 reducing their positions, and 49 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 48 → 49 (+1)
8% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 152
0% more capital invested
Capital invested by funds: $3.97B → $3.98B (+$13.7M)
1.24% less ownership
Funds ownership: 59.99% → 58.75% (-1.2%)
5% less funds holding
Funds holding: 410 → 391 (-19)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$49.3M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$32.9M |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$26.7M |
| 4 |
Renaissance Technologies
New York
|
+$22.3M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$52.6M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$43.3M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$26M |
| 4 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
-$24.4M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$22.2M |
TFLO Hedge Fund Activity: Q1 2025 in Review
391 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q1 2025, worth a combined $3.98B — up 0.35% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TFLO and 42 opened new positions — a net loss of 7 holders — while 152 trimmed existing stakes and 164 added.
The largest buyer was LPL Financial, adding an estimated $49.3M. The largest seller was SPC Financial Inc, cutting an estimated $52.6M.
- 391 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q1 2025, down from 410 in Q4 2024.
- Funds reported $3.98B of iShares Treasury Floating Rate Bond ETF stock for Q1 2025, up 0.35% quarter-over-quarter.
- 42 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q1 2025 and 49 closed out, a net change of -7 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q1 2025 was LPL Financial, an estimated $49.3M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q1 2025 was SPC Financial Inc, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2025.