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WisdomTree Floating Rate Treasury Fund

508 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

0% less funds holding

Funds holding: 509508 (-1)

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

2.52% less ownership

Funds ownership: 63.74%61.22% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 7468 (-6)

9% less capital invested

Capital invested by funds: $11.3B → $10.3B (-$1.01B)

Holders
508
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.3%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
56
Increased
201
Reduced
213
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
26
Cardinal Point Capital Management
Ontario, Canada
$68.4M -$2.91M -57,831 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$68.2M +$68.4M +1,358,650 New
MCM
28
Morton Capital Management
California
$60.2M +$44M +872,956 +268%
MWM
29
Mission Wealth Management
California
$56.5M +$9.91M +196,807 +21%
DC
30
Davenport & Co
Virginia
$53.4M +$703K +13,956 +1%
AssetMark Inc
31
AssetMark Inc
California
$52.9M +$148K +2,945 +0.3%
WANY
32
Wealthspire Advisors (New York)
New York
$51.3M +$40.5M +804,785 +372%
William Blair & Company
33
William Blair & Company
Illinois
$49.8M -$10.1M -200,131 -17%
DCM
34
Disciplina Capital Management
Tennessee
$48.9M -$8.65M -171,767 -15%
TFA
35
Tobias Financial Advisors
Florida
$48.8M +$2.53M +50,329 +5%
KWAG
36
Kiely Wealth Advisory Group
North Carolina
$48.3M -$35.3M -701,541 -42%
KAS
37
Kestra Advisory Services
Texas
$46.7M -$53.8M -1,069,437 -53%
HP
38
Holistic Planning
Texas
$45.3M +$36.1M +716,637 +385%
BlackRock
39
BlackRock
New York
$44.4M
KPWS
40
Kestra Private Wealth Services
Texas
$43.7M +$1.1M +21,838 +3%
GIA
41
Gladstone Institutional Advisory
Florida
$43.6M +$748K +14,853 +2%
SI
42
Stephens Inc
Arkansas
$43M +$1.06M +21,102 +3%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$42.6M -$1.2M -23,761 -3%
IA
44
Inspire Advisors
Idaho
$39.8M -$6.64M -131,893 -14%
CAL
45
Capital Analysts LLC
Pennsylvania
$38.2M +$18M +357,084 +88%
SPIA
46
Steward Partners Investment Advisory
New York
$36.5M +$9.39M +186,504 +34%
SFI
47
SPC Financial Inc
Maryland
$35.2M -$1.06M -20,971 -3%
VPP
48
Vertex Planning Partners
Illinois
$34.8M +$1.79M +35,573 +5%
CCP
49
Carmel Capital Partners
California
$34.8M -$6.74M -133,775 -16%
Stifel Financial
50
Stifel Financial
Missouri
$33.6M -$7.31M -145,109 -18%