WisdomTree Floating Rate Treasury Fund
USFR
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.
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% more funds holding
Funds holding: 509 → 510 (+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: 74 → 68 (-6)
9% less capital invested
Capital invested by funds: $11.3B → $10.3B (-$1.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$185M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$175M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$88.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$68.4M |
| 5 |
MCM
Morton Capital Management
Calabasas,
California
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$235M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$197M |
| 4 |
STA
Summit Trail Advisors
New York
|
-$131M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$126M |
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.