CWA Income ETF
CWAI
CWAI was delisted on the 30th of August, 2019.
4 hedge funds and large institutions have $7.46M invested in CWA Income ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $7.75M → $7.46M (-$283K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$375K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$433K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAMG
1
CWA Asset Management Group
Naples,
Florida
| $6.31M | -$338K | -13,627 | -5% |
|
|
2
Jane Street
New York
| $850K | +$375K | +15,136 | +79% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $245K | +$11.5K | +465 | +5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $55K | +$24.8K | +1,000 | +83% |
|
|
VF
5
Virtu Financial
New York
| – | -$433K | -17,611 | Closed |
|
CWAI Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CWA Income ETF (CWAI) for Q3 2018, worth a combined $7.46M — down 3.7% from $7.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CWAI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $375K. The largest seller was Virtu Financial, exiting entirely with an estimated $433K sold.
- 4 institutional investors held CWA Income ETF (CWAI) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $7.46M of CWA Income ETF stock for Q3 2018, down 3.7% quarter-over-quarter.
- 0 funds opened new CWA Income ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest CWA Income ETF buyer in Q3 2018 was Jane Street, an estimated $375K added.
- The largest CWA Income ETF seller in Q3 2018 was Virtu Financial, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2018.