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State Street SPDR Bloomberg Convertible Securities ETF

233 hedge funds and large institutions have $1.86B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

56% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 62

17% more funds holding

Funds holding: 199233 (+34)

12% more capital invested

Capital invested by funds: $1.66B → $1.86B (+$204M)

0.52% more ownership

Funds ownership: 59.08%59.6% (+0.52%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
233
Holders Change
+34
Holders Change %
+17.09%
% of All Funds
5.83%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
55
Increased
97
Reduced
62
Closed
19
Calls
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Bruderman Asset Management
New York
-$9K -200 Closed
SHJ
252
Sharkey, Howes & Javer
Colorado
-$6K -135 Closed
MIM
253
Macroview Investment Management
Maryland
-$2K -39 Closed

CWB Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2016, worth a combined $1.86B — up 12% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CWB positions and 19 closed out — a net gain of 36 holders — while 97 added to existing stakes and 62 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.4M. The largest seller was IndexIQ Advisors, cutting an estimated $42.1M.

  • 233 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2016, up from 199 in Q3 2016.
  • Funds reported $1.86B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2016 and 19 closed out, a net change of +36 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2016 was Wells Fargo, an estimated $41.4M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2016 was IndexIQ Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2016.