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iShares Treasury Floating Rate Bond ETF

425 hedge funds and large institutions have $3.53B invested in iShares Treasury Floating Rate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

2% more funds holding

Funds holding: 417 → 425 (+8)

2.41% less ownership

Funds ownership: 55.91% → 53.49% (-2.4%)

7% less capital invested

Capital invested by funds: $3.78B → $3.53B (-$254M)

11% less funds holding in top 10

Funds holding in top 10: 45 → 40 (-5)

30% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 199

Holders
425
Holders Change
+8
Holders Change %
+1.92%
% of All Funds
5.09%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.48%
New
54
Increased
139
Reduced
199
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TFLO Hedge Fund Activity: Q2 2026 in Review

425 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares Treasury Floating Rate Bond ETF (TFLO) for Q2 2026, worth a combined $3.53B — down 6.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TFLO positions and 41 closed out — a net gain of 13 holders — while 139 added to existing stakes and 199 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $59.2M. The largest seller was Bank of America, cutting an estimated $108M.

  • 425 institutional investors held iShares Treasury Floating Rate Bond ETF (TFLO) as of Q2 2026, up from 417 in Q1 2026.
  • Funds reported $3.53B of iShares Treasury Floating Rate Bond ETF stock for Q2 2026, down 6.7% quarter-over-quarter.
  • 54 funds opened new iShares Treasury Floating Rate Bond ETF positions in Q2 2026 and 41 closed out, a net change of +13 holders.
  • The largest iShares Treasury Floating Rate Bond ETF buyer in Q2 2026 was Axxcess Wealth Management, an estimated $59.2M added.
  • The largest iShares Treasury Floating Rate Bond ETF seller in Q2 2026 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2026.