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WisdomTree Floating Rate Treasury Fund

508 hedge funds and large institutions have $10.3B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

0% less funds holding

Funds holding: 509508 (-1)

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

2.52% less ownership

Funds ownership: 63.74%61.22% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 7468 (-6)

9% less capital invested

Capital invested by funds: $11.3B → $10.3B (-$1.01B)

Holders
508
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.3%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.98%
New
56
Increased
201
Reduced
213
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$983M -$53.3M -1,058,182 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$980M +$185M +3,673,592 +23%
STA
3
Summit Trail Advisors
New York
$889M -$131M -2,596,500 -13%
Bank of America
4
Bank of America
North Carolina
$771M -$364M -7,236,983 -32%
LPL Financial
5
LPL Financial
California
$648M -$9.98M -198,260 -2%
UBS Group
6
UBS Group
Switzerland
$313M -$18.3M -362,721 -5%
BW
7
BIP Wealth
Georgia
$301M +$41.7M +828,345 +16%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$243M +$5.43M +107,848 +2%
Ameriprise
9
Ameriprise
Minnesota
$216M -$197M -3,906,989 -48%
Wells Fargo
10
Wells Fargo
California
$191M -$6.65M -132,079 -3%
AAS
11
Annex Advisory Services
Wisconsin
$177M +$175M +3,477,440 +8,648%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$153M -$28.8M -572,286 -16%
RJA
13
Raymond James & Associates
Florida
$142M +$5.97M +118,518 +4%
PAG
14
Private Advisor Group
New Jersey
$136M +$3.47M +68,900 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$130M +$15.6M +310,785 +14%
HighTower Advisors
16
HighTower Advisors
Illinois
$116M -$5.36M -106,539 -4%
IWM
17
IHT Wealth Management
Illinois
$95.7M +$11.4M +225,526 +13%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$90.9M -$6.68M -132,719 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$89.1M -$39.2M -779,054 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$83.2M +$5.88M +116,700 +8%
WCM
21
Wealthcare Capital Management
Virginia
$75.3M +$1.28M +25,447 +2%
ABWM
22
Alpine Bank Wealth Management
Colorado
$74.7M +$74.9M +1,487,743 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$72.3M -$2.52M -50,086 -3%
CPA
24
Capital Planning Advisors
California
$70.8M +$34.4M +683,967 +94%
Osaic Holdings
25
Osaic Holdings
Arizona
$70M -$774K -15,368 -1%