AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
6 hedge funds and large institutions have $171M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $221M → $171M (-$49.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$713K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$295K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BCBSM Inc
Eagan,
Minnesota
|
-$69.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BCBSM Inc
Eagan,
Minnesota
| $155M | -$69.4M | -1,426,857 | -31% |
|
|
2
Jane Street
New York
| $13M | +$11.7M | +240,764 | +1,003% |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $2.99M | +$295K | +6,071 | +11% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $721K | +$713K | +14,658 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | -$11.4K | -235 | -47% |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$49 | +1 | New |
|
AWTM Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q2 2020, worth a combined $171M — down 22% from $221M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWTM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was BCBSM Inc, cutting an estimated $69.4M.
- 6 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $171M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q2 2020, down 22% quarter-over-quarter.
- 2 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q2 2020 was Jane Street, an estimated $11.7M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q2 2020 was BCBSM Inc, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2020.