WisdomTree Floating Rate Treasury Fund
USFR
285 hedge funds and large institutions have $7.17B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 75 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
75% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 75
32% more capital invested
Capital invested by funds: $5.45B → $7.17B (+$1.73B)
19% more funds holding in top 10
Funds holding in top 10: 48 → 57 (+9)
9% more funds holding
Funds holding: 262 → 285 (+23)
4.63% less ownership
Funds ownership: 81.2% → 76.57% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$329M |
| 2 |
Morgan Stanley
New York
|
+$321M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$150M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 5 |
LPL Financial
San Diego,
California
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$218M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$55.4M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$41.4M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$30.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21M |
USFR Hedge Fund Activity: Q3 2022 in Review
285 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q3 2022, worth a combined $7.17B — up 32% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new USFR positions and 33 closed out — a net gain of 28 holders — while 131 added to existing stakes and 75 trimmed.
The largest buyer was Summit Trail Advisors, adding an estimated $329M. The largest seller was Richard Bernstein Advisors, cutting an estimated $218M.
- 285 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q3 2022, up from 262 in Q2 2022.
- Funds reported $7.17B of WisdomTree Floating Rate Treasury Fund stock for Q3 2022, up 32% quarter-over-quarter.
- 61 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q3 2022 and 33 closed out, a net change of +28 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q3 2022 was Summit Trail Advisors, an estimated $329M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q3 2022 was Richard Bernstein Advisors, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2022.