iShares Treasury Floating Rate Bond ETF
TFLO
412 hedge funds and large institutions have $3.63B invested in iShares Treasury Floating Rate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 146 increasing their positions, 169 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
6% more funds holding
Funds holding: 390 → 412 (+22)
0.13% more ownership
Funds ownership: 55.85% → 55.98% (+0.13%)
2% less capital invested
Capital invested by funds: $3.69B → $3.63B (-$64.1M)
7% less funds holding in top 10
Funds holding in top 10: 41 → 38 (-3)
14% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$42.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$21.5M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$20.2M |
| 4 |
ATI
ARK & TLK Investments
Oklahoma City,
Oklahoma
|
+$13.6M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$47.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.6M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$21.3M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$17.3M |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$16.8M |
TFLO Hedge Fund Activity: Q4 2025 in Review
412 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q4 2025, worth a combined $3.63B — down 1.7% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TFLO positions and 34 closed out — a net gain of 32 holders — while 146 added to existing stakes and 169 trimmed.
The largest buyer was AlphaCore Capital, opening a new position worth an estimated $42.3M. The largest seller was Bank of America, cutting an estimated $47.3M.
- 412 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q4 2025, up from 390 in Q3 2025.
- Funds reported $3.63B of iShares Treasury Floating Rate Bond ETF stock for Q4 2025, down 1.7% quarter-over-quarter.
- 66 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q4 2025 and 34 closed out, a net change of +32 holders.
- The largest iShares Treasury Floating Rate Bond ETF buyer in Q4 2025 was AlphaCore Capital, an estimated $42.3M added.
- The largest iShares Treasury Floating Rate Bond ETF seller in Q4 2025 was Bank of America, an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2025.