AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
4 hedge funds and large institutions have $221M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $230M → $221M (-$8.84M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BCBSM Inc
Eagan,
Minnesota
|
+$12.5M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$415K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$5.96M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$964K |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
-$38K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BCBSM Inc
Eagan,
Minnesota
| $217M | +$12.5M | +251,250 | +6% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $2.6M | +$415K | +8,320 | +18% |
|
|
3
Jane Street
New York
| $1.14M | -$1.24M | -24,946 | -51% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | +$25.2K | +505 | New |
|
|
EW
5
Evoke Wealth
Los Angeles,
California
| – | -$5.96M | -296,620 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$964K | -19,115 | Closed |
|
|
VCP
7
Verus Capital Partners
Scottsdale,
Arizona
| – | -$38K | -753 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$50 | -1 | Closed |
|
AWTM Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q1 2020, worth a combined $221M — down 3.8% from $230M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AWTM and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was BCBSM Inc, adding an estimated $12.5M. The largest seller was Evoke Wealth, exiting entirely with an estimated $5.96M sold.
- 4 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $221M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q1 2020, down 3.8% quarter-over-quarter.
- 1 fund opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q1 2020 was BCBSM Inc, an estimated $12.5M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q1 2020 was Evoke Wealth, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2020.