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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
TC
376
Truvestments Capital
Florida
$11K +$55 +1 +0.5%
AA
377
Ancora Advisors
Ohio
$10K
KIG
378
Kessler Investment Group
Indiana
$10K
CCA
379
Column Capital Advisors
Indiana
$10K +$9.59K +175 New
FHA
380
First Horizon Advisors
Tennessee
$7K +$3.07K +56 +92%
LAS
381
Lloyd Advisory Services
Georgia
$6K +$4.99K +91 New
EAM
382
Eukles Asset Management
Ohio
$5K +$4.82K +88 New
BNP Paribas Financial Markets
383
BNP Paribas Financial Markets
France
$4.9K -$25.5K -465 -85%
CA
384
Clearstead Advisors
Ohio
$4K
TFGT
385
TS Financial Group (TSFG)
Illinois
$4K
DCM
386
Davis Capital Management
Florida
$1K
KPW
387
Kore Private Wealth
New York
$1K
TFA
388
Toth Financial Advisory
Virginia
$1K
LFG
389
Larson Financial Group
Missouri
$1K +$1.21K +22 New
Jane Street
390
Jane Street
New York
-$142M -2,956,578 Closed
NSLI
391
Nan Shan Life Insurance
Taiwan
-$131M -2,737,524 Closed
AC
392
Athanor Capital
New York
-$13.7M -285,911 Closed
FGAM
393
Financial Gravity Asset Management
Texas
-$12.1K -108,477 Closed
SL
394
Systelligence LLC
Minnesota
-$3.92M -82,013 Closed
FWM
395
FFT Wealth Management
Pennsylvania
-$3.61M -75,499 Closed
GVAG
396
Great Valley Advisor Group
Delaware
-$3.29M -68,657 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
-$2.04M -42,424 Closed
RIM
398
Redwood Investment Management
Arizona
-$1.92M -40,199 Closed
PFO
399
Pathstone Family Office
New Jersey
-$1.58M -33,100 Closed
RSS
400
Rosenblum Silverman Sutton
California
-$1.46M -30,453 Closed

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.