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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
TRCT
351
Tower Research Capital (TRC)
New York
$74K +$52.9K +965 +367%
OSNBOA
352
Old Second National Bank of Aurora
Illinois
$60K
CFGS
353
Concourse Financial Group Securities
Alabama
$58K -$51.1K -932 -49%
HR
354
Howe & Rusling
New York
$58K
SF
355
Synovus Financial
Georgia
$56K -$32.8K -598 -40%
HPC
356
HM Payson & Co
Maine
$49K +$22.2K +405 +101%
SWM
357
Selective Wealth Management
Virginia
$48K +$43.8K +800 New
FRA
358
Front Row Advisors
California
$41K
CL
359
Cabana LLC
Arkansas
$40K +$36.4K +665 New
FCM
360
Firestone Capital Management
Florida
$39K
RBC
361
Roble Belko & Company
Pennsylvania
$34K
SAM
362
S.A. Mason
Michigan
$32K
FHA
363
Flagship Harbor Advisors
Massachusetts
$29K
WT
364
Whittier Trust
California
$28K -$2.03M -37,120 -99%
DOA
365
D'Orazio & Associates
Virginia
$28K +$164 +3 +0.7%
VFA
366
Valeo Financial Advisors
Indiana
$26K
BWM
367
Baystate Wealth Management
Massachusetts
$24K
OPS
368
Orion Portfolio Solutions
Nebraska
$21K -$2.9K -53 -13%
SFPG
369
Stonebridge Financial Planning Group
Florida
$18K
MWA
370
MFA Wealth Advisors
Pennsylvania
$17K +$15.5K +282 New
CAAS
371
Capital Asset Advisory Services
Michigan
$17K -$3.51K -64 -19%
GFPC
372
Global Financial Private Client
Florida
$12.8K
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K
APWM
374
Atlas Private Wealth Management
New York
$12K
AIP
375
Ameritas Investment Partners
Nebraska
$12K +$55 +1 +0.5%

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.