WisdomTree Floating Rate Treasury Fund
USFR
390 hedge funds and large institutions have $11.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 126 reducing their positions, and 29 closing their positions.
166% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 29
38% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 126
14% more capital invested
Capital invested by funds: $9.81B → $11.2B (+$1.35B)
12% more funds holding
Funds holding: 348 → 390 (+42)
4.5% less ownership
Funds ownership: 77.11% → 72.61% (-4.5%)
5% less funds holding in top 10
Funds holding in top 10: 78 → 74 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$326M |
| 2 |
Morgan Stanley
New York
|
+$144M |
| 3 |
JP Morgan Chase
New York
|
+$128M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$240M |
| 2 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
-$49M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$40.3M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$40.1M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$37.3M |
USFR Hedge Fund Activity: Q1 2023 in Review
390 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q1 2023, worth a combined $11.2B — up 14% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new USFR positions and 29 closed out — a net gain of 48 holders — while 174 added to existing stakes and 126 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $326M. The largest seller was 3EDGE Asset Management, cutting an estimated $240M.
- 390 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q1 2023, up from 348 in Q4 2022.
- Funds reported $11.2B of WisdomTree Floating Rate Treasury Fund stock for Q1 2023, up 14% quarter-over-quarter.
- 77 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q1 2023 and 29 closed out, a net change of +48 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q1 2023 was Freestone Capital Holdings, an estimated $326M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q1 2023 was 3EDGE Asset Management, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2023.