iShares Treasury Floating Rate Bond ETF
TFLO
390 hedge funds and large institutions have $3.69B invested in iShares Treasury Floating Rate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 135 increasing their positions, 189 reducing their positions, and 37 closing their positions.
1.07% less ownership
Funds ownership: 56.93% → 55.85% (-1.1%)
3% less funds holding
Funds holding: 404 → 390 (-14)
6% less capital invested
Capital invested by funds: $3.91B → $3.69B (-$219M)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
15% less funds holding in top 10
Funds holding in top 10: 48 → 41 (-7)
29% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Walker Financial Services
Bowling Green,
Kentucky
|
+$23.5M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$16M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.5M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
+$8.09M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$34.5M |
| 2 |
Goldman Sachs
New York
|
-$29.4M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$28.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.2M |
| 5 |
BW
BIP Wealth
Atlanta,
Georgia
|
-$15.9M |
TFLO Hedge Fund Activity: Q3 2025 in Review
390 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q3 2025, worth a combined $3.69B — down 5.6% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TFLO and 33 opened new positions — a net loss of 4 holders — while 189 trimmed existing stakes and 135 added.
The largest buyer was Walker Financial Services, adding an estimated $23.5M. The largest seller was Moloney Securities Asset Management, cutting an estimated $34.5M.
- 390 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q3 2025, down from 404 in Q2 2025.
- Funds reported $3.69B of iShares Treasury Floating Rate Bond ETF stock for Q3 2025, down 5.6% quarter-over-quarter.
- 33 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q3 2025 and 37 closed out, a net change of -4 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q3 2025 was Walker Financial Services, an estimated $23.5M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q3 2025 was Moloney Securities Asset Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2025.