WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
USFR was delisted on the 15th of November, 2016.
141 hedge funds and large institutions have $899M invested in WisdomTree Bloomberg Floating Rate Treasury Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 145 → 141 (-4)
15% less capital invested
Capital invested by funds: $1.06B → $899M (-$157M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
33% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
+$4.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$68.2M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$33.2M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$23.4M |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
USFR Hedge Fund Activity: Q2 2020 in Review
141 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) for Q2 2020, worth a combined $899M — down 15% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of USFR and 13 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $28.7M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $68.2M.
- 141 institutional investors held WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $899M of WisdomTree Bloomberg Floating Rate Treasury Fund stock for Q2 2020, down 15% quarter-over-quarter.
- 13 funds opened new WisdomTree Bloomberg Floating Rate Treasury Fund positions in Q2 2020 and 14 closed out, a net change of -1 holder.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund buyer in Q2 2020 was Morgan Stanley, an estimated $28.7M added.
- The largest WisdomTree Bloomberg Floating Rate Treasury Fund seller in Q2 2020 was Signature Estate & Investment Advisors, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2020.