WisdomTree Floating Rate Treasury Fund
USFR
509 hedge funds and large institutions have $11.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 201 increasing their positions, 200 reducing their positions, and 36 closing their positions.
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
5% more funds holding
Funds holding: 485 → 509 (+24)
1% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 200
1% less capital invested
Capital invested by funds: $11.4B → $11.3B (-$117M)
1.48% less ownership
Funds ownership: 65.09% → 63.61% (-1.5%)
3% less funds holding in top 10
Funds holding in top 10: 76 → 74 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$135M |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
+$47.6M |
| 3 |
BlackRock
New York
|
+$44.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$36.7M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
-$229M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86.3M |
| 4 |
BW
BIP Wealth
Atlanta,
Georgia
|
-$45.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.1M |
USFR Hedge Fund Activity: Q2 2024 in Review
509 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q2 2024, worth a combined $11.3B — down 1% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new USFR positions and 36 closed out — a net gain of 28 holders — while 201 added to existing stakes and 200 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Summit Trail Advisors, cutting an estimated $229M.
- 509 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q2 2024, up from 485 in Q1 2024.
- Funds reported $11.3B of WisdomTree Floating Rate Treasury Fund stock for Q2 2024, down 1% quarter-over-quarter.
- 64 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q2 2024 and 36 closed out, a net change of +28 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $135M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q2 2024 was Summit Trail Advisors, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2024.