WisdomTree Floating Rate Treasury Fund
USFR
475 hedge funds and large institutions have $12.4B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 145 reducing their positions, and 43 closing their positions.
88% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 43
55% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 145
8% more funds holding
Funds holding: 440 → 475 (+35)
8% more funds holding in top 10
Funds holding in top 10: 78 → 84 (+6)
1% more capital invested
Capital invested by funds: $12.2B → $12.4B (+$163M)
4.62% less ownership
Funds ownership: 72.16% → 67.54% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$220M |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$104M |
| 3 |
LPL Financial
San Diego,
California
|
+$96.8M |
| 4 |
Cerity Partners
New York
|
+$80.1M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$409M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$231M |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$141M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$113M |
| 5 |
BW
BIP Wealth
Atlanta,
Georgia
|
-$49.2M |
USFR Hedge Fund Activity: Q3 2023 in Review
475 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q3 2023, worth a combined $12.4B — up 1.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new USFR positions and 43 closed out — a net gain of 38 holders — while 225 added to existing stakes and 145 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $220M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $409M sold.
- 475 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q3 2023, up from 440 in Q2 2023.
- Funds reported $12.4B of WisdomTree Floating Rate Treasury Fund stock for Q3 2023, up 1.3% quarter-over-quarter.
- 81 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q3 2023 and 43 closed out, a net change of +38 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $220M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q3 2023 was Freestone Capital Holdings, an estimated $409M sold.
Based on aggregated 13F filings for Q3 2023.