AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
6 hedge funds and large institutions have $50.4M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less capital invested
Capital invested by funds: $127M → $50.4M (-$76.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.4M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$900K |
| 3 |
Jane Street
New York
|
+$163K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.7K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BCBSM Inc
Eagan,
Minnesota
|
-$79.6M |
| 2 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
-$349K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BCBSM Inc
Eagan,
Minnesota
| $42.4M | -$79.6M | -1,597,727 | -65% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $3.34M | +$30.6K | +615 | +0.9% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.4M | +$2.4M | +48,179 | New |
|
|
4
Jane Street
New York
| $1.26M | +$163K | +3,270 | +15% |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $901K | +$900K | +18,072 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $51K | +$50.7K | +1,017 | New |
|
|
AWP
7
Abacus Wealth Partners
Santa Monica,
California
| – | -$349K | -6,993 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$50 | -1 | Closed |
|
AWTM Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q2 2021, worth a combined $50.4M — down 60% from $127M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWTM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.4M. The largest seller was BCBSM Inc, cutting an estimated $79.6M.
- 6 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $50.4M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q2 2021, down 60% quarter-over-quarter.
- 3 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.4M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q2 2021 was BCBSM Inc, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2021.