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State Street SPDR Bloomberg Convertible Securities ETF

478 hedge funds and large institutions have $4.01B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 25

41% more funds holding in top 10

Funds holding in top 10: 2738 (+11)

37% more capital invested

Capital invested by funds: $2.94B → $4.01B (+$1.08B)

20% more funds holding

Funds holding: 399478 (+79)

2.34% more ownership

Funds ownership: 57.38%59.73% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

73% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $23.3M

Holders
478
Holders Change
+79
Holders Change %
+19.8%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.67%
New
109
Increased
154
Reduced
152
Closed
25
Calls
$6.2M
Puts
$23.3M
Net Calls
-$17.1M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
326
Riverbridge Partners
Minnesota
$414K
AA
327
AlphaCentric Advisors
Puerto Rico
$406K -$31.1K -412 -8%
SAG
328
Spotlight Asset Group
Illinois
$406K +$41.1K +545 +13%
UAS
329
United Asset Strategies
New York
$393K +$6.04K +80 +2%
AF
330
Advisornet Financial
Minnesota
$389K -$17.5K -232 -5%
WP
331
WealthShield Partners
North Carolina
$382K
Comerica Bank
332
Comerica Bank
Texas
$375K +$323K +4,286 New
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$373K +$453 +6 +0.1%
FHC
334
First Heartland Consultants
Missouri
$371K
MCWS
335
McKinley Carter Wealth Services
West Virginia
$364K +$332K +4,393 New
VIM
336
Vista Investment Management
Pennsylvania
$363K -$1.66K -22 -0.5%
BCP
337
Blackhawk Capital Partners
Wisconsin
$363K +$397K +5,264 New
MAS
338
Madden Advisory Services
Florida
$362K -$29.7K -393 -8%
Wolverine Trading
339
Wolverine Trading
Illinois
$355K +$323K +4,280 New
NSB
340
Norway Savings Bank
Maine
$344K -$24.2K -320 -7%
SFA
341
Sequoia Financial Advisors
Ohio
$344K
SCA
342
Snowden Capital Advisors
New York
$342K -$11.6K -154 -4%
FNBT
343
FineMark National Bank & Trust
Florida
$339K
SWM
344
SeaCrest Wealth Management
New York
$336K -$906 -12 -0.3%
RG
345
Retirement Group
California
$335K -$17.4K -231 -5%
CFB
346
Cullen/Frost Bankers
Texas
$334K -$23.5K -312 -7%
SFG
347
Summit Financial Group
West Virginia
$332K -$44.5K -590 -13%
FRA
348
Frank Rimerman Advisors
California
$331K +$302K +4,000 New
UR
349
USCA RIA
Texas
$331K
OCM
350
Orion Capital Management
California
$331K +$378K +5,006 New

CWB Hedge Fund Activity: Q4 2020 in Review

478 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2020, worth a combined $4.01B — up 37% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CWB positions and 25 closed out — a net gain of 84 holders — while 154 added to existing stakes and 152 trimmed.

The largest buyer was Bessemer Group, adding an estimated $90.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $27M sold.

  • 478 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2020, up from 399 in Q3 2020.
  • Funds reported $4.01B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2020, up 37% quarter-over-quarter.
  • 109 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2020 and 25 closed out, a net change of +84 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2020 was Bessemer Group, an estimated $90.3M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2020 was Horizon Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2020.