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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
MWM
401
Merriman Wealth Management
Washington
-$1.24M -25,844 Closed
VC
402
Voit & Company
Wisconsin
-$1.07M -22,440 Closed
FEG
403
Fund Evaluation Group
Ohio
-$995K -20,800 Closed
SAS
404
Sage Advisory Services
Texas
-$922K -19,290 Closed
RFC
405
Regions Financial Corp
Alabama
-$909K -19,000 Closed
BCM
406
Bowie Capital Management
Texas
-$766K -16,000 Closed
MGIA
407
Moneta Group Investment Advisors
Missouri
-$742K -15,504 Closed
PP
408
PagnatoKarp Partners
Virginia
-$653K -13,645 Closed
OL
409
Optas LLC
Texas
-$603K -12,590 Closed
FTUS
410
Flow Traders U.S.
New York
-$578K -12,081 Closed
DBRC
411
D.B. Root & Company
Pennsylvania
-$477K -9,974 Closed
PCM
412
Palisade Capital Management
New Jersey
-$449K -9,385 Closed
CWM
413
Calamos Wealth Management
Illinois
-$431K -9,013 Closed
IFG
414
Independent Financial Group
California
-$398K -8,321 Closed
SAG
415
Spotlight Asset Group
Illinois
-$372K -7,767 Closed
NP
416
NorthRock Partners
Minnesota
-$369K -7,705 Closed
SFP
417
Strategic Financial Partners
Oregon
-$275K -5,746 Closed
MSL
418
Mackay Shields LLC
New York
-$241K -5,042 Closed
SAS
419
Stelac Advisory Services
New York
-$239K -5,000 Closed
WHG
420
Westwood Holdings Group
Texas
-$207K -4,334 Closed
NFG
421
Next Financial Group
Texas
-$164K -3,422 Closed
VCS
422
Vaughan & Co Securities
New Jersey
-$157K -3,281 Closed
DWM
423
Darwin Wealth Management
Florida
-$104K -2,188 Closed
WAP
424
Wealthcare Advisory Partners
Pennsylvania
-$92K -1,914 Closed
EWM
425
EPG Wealth Management
Georgia
-$87K -1,826 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.