AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
9 hedge funds and large institutions have $51M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
1% more capital invested
Capital invested by funds: $50.4M → $51M (+$695K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$949K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$502K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$75.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$410K |
| 2 |
Jane Street
New York
|
-$340K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BCBSM Inc
Eagan,
Minnesota
| $42.4M | – | – | – |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $2.93M | -$410K | -8,245 | -12% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.47M | +$75.6K | +1,519 | +3% |
|
|
4
Citadel Advisors
Miami,
Florida
| $949K | +$949K | +19,069 | New |
|
|
5
Jane Street
New York
| $919K | -$340K | -6,828 | -27% |
|
6
US Bancorp
Minneapolis,
Minnesota
| $899K | – | – | – |
|
|
GIA
7
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $502K | +$502K | +10,083 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | -$24.8K | -498 | -49% |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$50 | +1 | New |
|
AWTM Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q3 2021, worth a combined $51M — up 1.4% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWTM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $949K. The largest seller was Tidal Investments, cutting an estimated $410K.
- 9 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $51M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q3 2021, up 1.4% quarter-over-quarter.
- 3 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q3 2021 was Citadel Advisors, an estimated $949K added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q3 2021 was Tidal Investments, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2021.