AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
5 hedge funds and large institutions have $127M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $129M → $127M (-$2.34M)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BCBSM Inc
Eagan,
Minnesota
|
+$79.8M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$407K |
| 3 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
+$100K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$456K |
| 2 |
Jane Street
New York
|
-$155K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BCBSM Inc
Eagan,
Minnesota
| $122M | +$79.8M | +1,597,727 | +188% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $3.31M | +$407K | +8,149 | +14% |
|
|
3
Jane Street
New York
| $1.1M | -$155K | -3,105 | -12% |
|
|
AWP
4
Abacus Wealth Partners
Santa Monica,
California
| $349K | +$100K | +2,011 | +40% |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$456K | -9,140 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$16K | -321 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$50 | +1 | New |
|
AWTM Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q1 2021, worth a combined $127M — down 1.8% from $129M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AWTM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was BCBSM Inc, adding an estimated $79.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $456K sold.
- 5 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $127M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q1 2021, down 1.8% quarter-over-quarter.
- 1 fund opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q1 2021 was BCBSM Inc, an estimated $79.8M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q1 2021 was Flow Traders U.S., an estimated $456K sold.
Based on aggregated 13F filings for Q1 2021.