WisdomTree Floating Rate Treasury Fund
USFR
440 hedge funds and large institutions have $12.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 18 closing their positions.
289% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 18
13% more funds holding
Funds holding: 390 → 440 (+50)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.05B)
5% more funds holding in top 10
Funds holding in top 10: 74 → 78 (+4)
10% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 168
0.45% less ownership
Funds ownership: 72.61% → 72.16% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$598M |
| 2 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$262M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$105M |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$60.6M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$104M |
| 2 |
Morgan Stanley
New York
|
-$49.9M |
| 3 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$45.7M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$44.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.3M |
USFR Hedge Fund Activity: Q2 2023 in Review
440 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q2 2023, worth a combined $12.2B — up 9.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new USFR positions and 18 closed out — a net gain of 52 holders — while 184 added to existing stakes and 168 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $598M. The largest seller was Summit Trail Advisors, cutting an estimated $104M.
- 440 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q2 2023, up from 390 in Q1 2023.
- Funds reported $12.2B of WisdomTree Floating Rate Treasury Fund stock for Q2 2023, up 9.4% quarter-over-quarter.
- 70 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q2 2023 and 18 closed out, a net change of +52 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q2 2023 was JP Morgan Chase, an estimated $598M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q2 2023 was Summit Trail Advisors, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2023.