WisdomTree Floating Rate Treasury Fund
USFR
348 hedge funds and large institutions have $9.81B invested in WisdomTree Floating Rate Treasury Fund in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 31 closing their positions.
226% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 31
93% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 80
37% more funds holding in top 10
Funds holding in top 10: 57 → 78 (+21)
37% more capital invested
Capital invested by funds: $7.17B → $9.81B (+$2.63B)
22% more funds holding
Funds holding: 285 → 348 (+63)
0.54% more ownership
Funds ownership: 76.57% → 77.11% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$563M |
| 2 |
STA
Summit Trail Advisors
New York
|
+$271M |
| 3 |
Morgan Stanley
New York
|
+$232M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$219M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$66.8M |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
-$45.8M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$41M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$33.9M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$26.2M |
USFR Hedge Fund Activity: Q4 2022 in Review
348 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q4 2022, worth a combined $9.81B — up 37% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new USFR positions and 31 closed out — a net gain of 70 holders — while 154 added to existing stakes and 80 trimmed.
The largest buyer was Bank of America, adding an estimated $563M. The largest seller was Venturi Wealth Management, cutting an estimated $66.8M.
- 348 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q4 2022, up from 285 in Q3 2022.
- Funds reported $9.81B of WisdomTree Floating Rate Treasury Fund stock for Q4 2022, up 37% quarter-over-quarter.
- 101 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q4 2022 and 31 closed out, a net change of +70 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q4 2022 was Bank of America, an estimated $563M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q4 2022 was Venturi Wealth Management, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2022.