WisdomTree Floating Rate Treasury Fund
USFR
485 hedge funds and large institutions have $11.4B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 66 closing their positions.
1.2% more ownership
Funds ownership: 63.89% → 65.09% (+1.2%)
2% more capital invested
Capital invested by funds: $11.2B → $11.4B (+$190M)
5% less funds holding
Funds holding: 509 → 485 (-24)
10% less funds holding in top 10
Funds holding in top 10: 84 → 76 (-8)
17% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 221
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$218M |
| 2 |
JP Morgan Chase
New York
|
+$133M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.6M |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$62M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$112M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.4M |
USFR Hedge Fund Activity: Q1 2024 in Review
485 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q1 2024, worth a combined $11.4B — up 1.7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of USFR and 47 opened new positions — a net loss of 19 holders — while 221 trimmed existing stakes and 184 added.
The largest buyer was Summit Trail Advisors, adding an estimated $218M. The largest seller was Bank of America, cutting an estimated $116M.
- 485 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q1 2024, down from 509 in Q4 2023.
- Funds reported $11.4B of WisdomTree Floating Rate Treasury Fund stock for Q1 2024, up 1.7% quarter-over-quarter.
- 47 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q1 2024 and 66 closed out, a net change of -19 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q1 2024 was Summit Trail Advisors, an estimated $218M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q1 2024 was Bank of America, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2024.