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State Street SPDR Bloomberg Convertible Securities ETF

386 hedge funds and large institutions have $2.68B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,744% more call options, than puts

Call options by funds: $216M | Put options by funds: $7.59M

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

33% more capital invested

Capital invested by funds: $2.02B → $2.68B (+$658M)

5% more funds holding

Funds holding: 367386 (+19)

0.26% more ownership

Funds ownership: 57.63%57.89% (+0.26%)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 144

Holders
386
Holders Change
+19
Holders Change %
+5.18%
% of All Funds
7.91%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.57%
New
71
Increased
122
Reduced
144
Closed
48
Calls
$216M
Puts
$7.59M
Net Calls
+$208M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
276
Ellis Investment Partners
Pennsylvania
$346K +$312K +5,688 New
EWM
277
Evercore Wealth Management
New York
$345K
PWMAG
278
Pinnacle Wealth Management Advisory Group
New Jersey
$344K -$15.3K -280 -5%
QCIG
279
Quad-Cities Investment Group
Iowa
$329K +$1.15K +21 +0.4%
PFA
280
Pinnacle Family Advisors
Missouri
$325K +$295K +5,377 New
CPA
281
Court Place Advisors
Maryland
$324K
NR
282
Newfound Research
Massachusetts
$323K +$180K +3,280 +160%
NFG
283
NewFocus Financial Group
Washington
$316K +$16.4K +299 +6%
KFI
284
Key Financial Inc
Pennsylvania
$315K -$44.9K -820 -13%
RP
285
Riverbridge Partners
Minnesota
$303K
AF
286
Advisornet Financial
Minnesota
$303K +$121K +2,205 +79%
AWA
287
Acorn Wealth Advisors
Michigan
$301K +$164 +3 +0.1%
AA
288
Advisory Alpha
Michigan
$291K -$4.17K -76 -2%
MAS
289
Madden Advisory Services
Florida
$288K
BWL
290
Bogart Wealth LLC
Virginia
$286K
SAM
291
Strategy Asset Managers
California
$286K +$259K +4,727 New
UAS
292
United Asset Strategies
New York
$284K -$94.4K -1,722 -27%
KeyBank National Association
293
KeyBank National Association
Ohio
$284K -$58.9K -1,074 -19%
WP
294
WealthShield Partners
North Carolina
$279K -$12.2K -222 -5%
DAS
295
Dynamic Advisor Solutions
Arizona
$275K +$249K +4,539 New
SFG
296
Summit Financial Group
West Virginia
$275K +$249K +4,539 New
TF
297
Tompkins Financial
New York
$272K
FHC
298
First Heartland Consultants
Missouri
$271K -$631K -11,518 -72%
IAS
299
IMA Advisory Services
Colorado
$271K +$56.3K +1,027 +30%
VIM
300
Vista Investment Management
Pennsylvania
$270K -$6.79K -124 -3%

CWB Hedge Fund Activity: Q2 2020 in Review

386 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2020, worth a combined $2.68B — up 33% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CWB positions and 48 closed out — a net gain of 23 holders — while 122 added to existing stakes and 144 trimmed.

The largest buyer was Horizon Investments, adding an estimated $82.6M. The largest seller was Jane Street, exiting entirely with an estimated $142M sold.

  • 386 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2020, up from 367 in Q1 2020.
  • Funds reported $2.68B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2020, up 33% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2020 and 48 closed out, a net change of +23 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2020 was Horizon Investments, an estimated $82.6M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2020 was Jane Street, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2020.