WisdomTree Floating Rate Treasury Fund
USFR
509 hedge funds and large institutions have $11.2B invested in WisdomTree Floating Rate Treasury Fund in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 181 increasing their positions, 200 reducing their positions, and 55 closing their positions.
76% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 55
7% more funds holding
Funds holding: 475 → 509 (+34)
0% more funds holding in top 10
Funds holding in top 10: 84 → 84 (0)
10% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 200
3.66% less ownership
Funds ownership: 67.54% → 63.89% (-3.7%)
9% less capital invested
Capital invested by funds: $12.4B → $11.2B (-$1.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$61.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$50.9M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$35.9M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$35.6M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$555M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$170M |
| 3 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$104M |
| 4 |
Cerity Partners
New York
|
-$73.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60.3M |
USFR Hedge Fund Activity: Q4 2023 in Review
509 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q4 2023, worth a combined $11.2B — down 9.2% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new USFR positions and 55 closed out — a net gain of 42 holders — while 181 added to existing stakes and 200 trimmed.
The largest buyer was BIP Wealth, adding an estimated $61.4M. The largest seller was JP Morgan Chase, cutting an estimated $555M.
- 509 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q4 2023, up from 475 in Q3 2023.
- Funds reported $11.2B of WisdomTree Floating Rate Treasury Fund stock for Q4 2023, down 9.2% quarter-over-quarter.
- 97 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q4 2023 and 55 closed out, a net change of +42 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q4 2023 was BIP Wealth, an estimated $61.4M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q4 2023 was JP Morgan Chase, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2023.