WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
134 hedge funds and large institutions have $658M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $595M → $658M (+$63.2M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 135 → 134 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$91.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$52.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.18M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$61.4M |
| 2 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$16.5M |
| 3 |
Morgan Stanley
New York
|
-$6.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.51M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -22 | Closed |
|
USFR Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2021, worth a combined $658M — up 11% from $595M a quarter earlier.
Fund positioning in USFR was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 62 trimmed.
The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $91.4M. The largest seller was Venturi Wealth Management, cutting an estimated $61.4M.
- 134 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2021, down from 135 in Q1 2021.
- Funds reported $658M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2021, up 11% quarter-over-quarter.
- 19 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2021 and 19 closed out, a net change of 0 holders.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2021 was Richard Bernstein Advisors, an estimated $91.4M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2021 was Venturi Wealth Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2021.