State Street SPDR Bloomberg Convertible Securities ETF
192 hedge funds and large institutions have $1.63B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more capital invested
Capital invested by funds: $1.48B → $1.63B (+$147M)
4% more funds holding
Funds holding: 185 → 192 (+7)
1.07% more ownership
Funds ownership: 51.1% → 52.17% (+1.1%)
78% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $7.52M
Top Buyers
Top Sellers
CWB Hedge Fund Activity: Q2 2015 in Review
192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2015, worth a combined $1.63B — up 10% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWB positions and 20 closed out — a net gain of 9 holders — while 73 added to existing stakes and 61 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $168M. The largest seller was Pictet North America Advisors, exiting entirely with an estimated $55.1M sold.
- 192 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $1.63B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2015, up 10% quarter-over-quarter.
- 29 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2015 and 20 closed out, a net change of +9 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $168M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2015 was Pictet North America Advisors, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2015.