WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
142 hedge funds and large institutions have $640M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
9% more funds holding
Funds holding: 130 → 142 (+12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less capital invested
Capital invested by funds: $855M → $640M (-$214M)
49% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$5.67M |
| 2 |
Bank of New York Mellon
New York
|
+$4.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 5 |
Jane Street
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$146M |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$28.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.6M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$13.2M |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -310 | Closed |
|
|
VFA
152
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -164 | Closed |
|
USFR Hedge Fund Activity: Q4 2020 in Review
142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q4 2020, worth a combined $640M — down 25% from $855M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new USFR positions and 13 closed out — a net gain of 15 holders — while 34 added to existing stakes and 67 trimmed.
The largest buyer was Cary Street Partners Investment Advisory, adding an estimated $5.67M. The largest seller was Merit Financial Group, cutting an estimated $146M.
- 142 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q4 2020, up from 130 in Q3 2020.
- Funds reported $640M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q4 2020, down 25% quarter-over-quarter.
- 28 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q4 2020 and 13 closed out, a net change of +15 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $5.67M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q4 2020 was Merit Financial Group, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2020.