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WisdomTree Floating Rate Treasury Fund

510 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 57 funds opening new positions, 201 increasing their positions, 214 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% more funds holding

Funds holding: 509510 (+1)

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 214

2.35% less ownership

Funds ownership: 63.61%61.26% (-2.4%)

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
510
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
7.31%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.97%
New
57
Increased
201
Reduced
214
Closed
50
Calls
Puts
Net Calls
Net Calls Change

USFR Hedge Fund Activity: Q3 2024 in Review

510 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q3 2024, worth a combined $10.3B — down 9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new USFR positions and 50 closed out — a net gain of 7 holders — while 201 added to existing stakes and 214 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $185M. The largest seller was Bank of America, cutting an estimated $364M.

  • 510 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q3 2024, up from 509 in Q2 2024.
  • Funds reported $10.3B of WisdomTree Floating Rate Treasury Fund stock for Q3 2024, down 9% quarter-over-quarter.
  • 57 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q3 2024 and 50 closed out, a net change of +7 holders.
  • The largest WisdomTree Floating Rate Treasury Fund buyer in Q3 2024 was JP Morgan Chase, an estimated $185M added.
  • The largest WisdomTree Floating Rate Treasury Fund seller in Q3 2024 was Bank of America, an estimated $364M sold.

Based on aggregated 13F filings for Q3 2024.