AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
6 hedge funds and large institutions have $177M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $171M → $177M (+$5.86M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.88M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BCBSM Inc
Eagan,
Minnesota
|
-$114M |
| 2 |
Jane Street
New York
|
-$5.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$446 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aware Asset Management
Eagan,
Minnesota
| $121M | +$121M | +2,449,508 | New |
|
|
BI
2
BCBSM Inc
Eagan,
Minnesota
| $42.1M | -$114M | -2,296,347 | -73% |
|
|
3
Jane Street
New York
| $8.07M | -$5.05M | -101,905 | -38% |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $3.12M | +$110K | +2,226 | +4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $2.61M | +$1.88M | +38,059 | +260% |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | -$446 | -9 | -3% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$50 | -1 | Closed |
|
AWTM Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q3 2020, worth a combined $177M — up 3.4% from $171M a quarter earlier.
Fund positioning in AWTM was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.88M. The largest seller was BCBSM Inc, cutting an estimated $114M.
- 6 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $177M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q3 2020, up 3.4% quarter-over-quarter.
- 1 fund opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $1.88M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q3 2020 was BCBSM Inc, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.