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WisdomTree Floating Rate Treasury Fund

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.

New
Increased
Maintained
Reduced
Closed

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 (+$1.34B)

12% more funds holding

Funds holding: 348390 (+42)

4.51% less ownership

Funds ownership: 77.11%72.61% (-4.5%)

5% less funds holding in top 10

Funds holding in top 10: 7874 (-4)

Holders
390
Holders Change
+42
Holders Change %
+12.07%
% of All Funds
6.22%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.18%
New
77
Increased
174
Reduced
126
Closed
29
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.65B +$104M +2,066,327 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.09B +$144M +2,859,900 +15%
STA
3
Summit Trail Advisors
New York
$1.09B +$90.4M +1,796,115 +9%
Ameriprise
4
Ameriprise
Minnesota
$497M +$88.6M +1,759,879 +22%
FCH
5
Freestone Capital Holdings
Washington
$452M +$326M +6,470,870 +256%
LPL Financial
6
LPL Financial
California
$443M +$54.2M +1,077,034 +14%
RBA
7
Richard Bernstein Advisors
New York
$387M -$4.34M -86,234 -1%
UBS Group
8
UBS Group
Switzerland
$383M +$47.2M +938,648 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$266M +$128M +2,548,217 +93%
Wells Fargo
10
Wells Fargo
California
$216M +$14.9M +295,685 +7%
3AM
11
3EDGE Asset Management
Florida
$212M -$240M -4,770,942 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$211M +$5.57M +110,678 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$195M +$83.5M +1,659,743 +75%
Osaic Holdings
14
Osaic Holdings
Arizona
$177M +$37.9M +752,746 +27%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$135M +$23.9M +475,312 +22%
VWM
16
Venturi Wealth Management
Texas
$106M +$85.6M +1,701,207 +427%
MWM
17
Mission Wealth Management
California
$91.4M +$91.5M +1,818,212 New
KAS
18
Kestra Advisory Services
Texas
$85.6M -$14.2M -282,337 -14%
RJA
19
Raymond James & Associates
Florida
$84.4M +$20.3M +402,569 +32%
BS
20
Banco Santander
Spain
$82.5M +$3.72M +73,825 +5%
UIC
21
Uniplan Investment Counsel
Wisconsin
$80.6M +$14.5M +287,591 +22%
MAC
22
Mason & Associates (California)
California
$75.9M +$9.52M +189,063 +14%
SEIA
23
Signature Estate & Investment Advisors
California
$74.1M -$37.3M -741,282 -33%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$69.5M -$21.5M -427,830 -24%
HighTower Advisors
25
HighTower Advisors
Illinois
$68.9M +$32.6M +647,646 +90%