WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
135 hedge funds and large institutions have $595M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 21 closing their positions.
5% less funds holding
Funds holding: 142 → 135 (-7)
7% less capital invested
Capital invested by funds: $640M → $595M (-$45.6M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$61.7M |
| 2 |
TM
Titan Managers
Scottsdale,
Arizona
|
+$15.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.53M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$7.5M |
| 5 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.5M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$7.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.97M |
USFR Hedge Fund Activity: Q1 2021 in Review
135 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q1 2021, worth a combined $595M — down 7.1% from $640M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of USFR and 16 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was Venturi Wealth Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $59.1M.
- 135 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q1 2021, down from 142 in Q4 2020.
- Funds reported $595M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q1 2021, down 7.1% quarter-over-quarter.
- 16 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q1 2021 and 21 closed out, a net change of -5 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q1 2021 was Venturi Wealth Management, an estimated $61.7M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q1 2021 was Morgan Stanley, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2021.