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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
LI
326
LVZ Inc
Michigan
$203K +$184K +3,359 New
1IA
327
1834 Investment Advisors
Wisconsin
$202K -$19.2K -350 -9%
PAS
328
Partnervest Advisory Services
California
$201K +$182K +3,320 New
MWM
329
Meridian Wealth Management
Kentucky
$200K +$181K +3,308 New
HB
330
Homrich & Berg
Georgia
$200K +$182K +3,314 New
MA
331
MUFG Americas
New York
$177K
LFG
332
LifePlan Financial Group
Ohio
$173K +$6.85K +125 +5%
RCA
333
Reitz Capital Advisors
Michigan
$135K -$171K -3,120 -58%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$134K -$38.9K -710 -24%
GRP
335
Global Retirement Partners
California
$119K -$8K -146 -7%
WCG
336
Weaver Consulting Group
California
$114K
CWAF
337
Core Wealth Advisors (Florida)
Florida
$113K -$27.1K -494 -21%
SSB
338
Sandy Spring Bank
Maryland
$109K
PA
339
Parallel Advisors
California
$109K +$329 +6 +0.3%
MPCG
340
Matrix Private Capital Group
New York
$101K -$41.6K -760 -31%
CFG
341
Citizens Financial Group
Rhode Island
$99K
HIA
342
Harbor Investment Advisory
Maryland
$96K -$31.2K -570 -26%
ACA
343
Aptus Capital Advisors
Alabama
$95K -$25.5K -466 -20%
RWB
344
RMR Wealth Builders
New Jersey
$95K +$86.1K +1,571 New
Fidelity Investments
345
Fidelity Investments
Massachusetts
$92K -$10.4K -189 -11%
MRCM
346
M&R Capital Management
New Jersey
$90K
TPWA
347
TRUE Private Wealth Advisors
Oregon
$88K
SBL
348
Sargent Bickham Lagudis
Colorado
$84K -$20K -365 -21%
RCA
349
Ranch Capital Advisors
Florida
$84K +$329 +6 +0.5%
MA
350
MCF Advisors
Kentucky
$79K

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.