WisdomTree Floating Rate Treasury Fund
USFR
564 hedge funds and large institutions have $10.5B invested in WisdomTree Floating Rate Treasury Fund in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 197 reducing their positions, and 37 closing their positions.
176% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 37
28% more funds holding in top 10
Funds holding in top 10: 68 → 87 (+19)
13% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 197
11% more funds holding
Funds holding: 510 → 564 (+54)
3.3% more ownership
Funds ownership: 61.26% → 64.56% (+3.3%)
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$209M |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$95.9M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$75.5M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$45.6M |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$479M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$176M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.2M |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
-$24.5M |
USFR Hedge Fund Activity: Q4 2024 in Review
564 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Floating Rate Treasury Fund (USFR) for Q4 2024, worth a combined $10.5B — up 2% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new USFR positions and 37 closed out — a net gain of 65 holders — while 222 added to existing stakes and 197 trimmed.
The largest buyer was Summit Trail Advisors, adding an estimated $209M. The largest seller was JP Morgan Chase, cutting an estimated $479M.
- 564 institutional investors held WisdomTree Floating Rate Treasury Fund (USFR) as of Q4 2024, up from 510 in Q3 2024.
- Funds reported $10.5B of WisdomTree Floating Rate Treasury Fund stock for Q4 2024, up 2% quarter-over-quarter.
- 102 funds opened new WisdomTree Floating Rate Treasury Fund positions in Q4 2024 and 37 closed out, a net change of +65 holders.
- The largest WisdomTree Floating Rate Treasury Fund buyer in Q4 2024 was Summit Trail Advisors, an estimated $209M added.
- The largest WisdomTree Floating Rate Treasury Fund seller in Q4 2024 was JP Morgan Chase, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2024.