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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$26M +$2.37M +43,264 +11%
IA
27
IndexIQ Advisors
New York
$25.9M -$1.19M -21,745 -5%
GC
28
Guggenheim Capital
Illinois
$25.3M -$1.22M -22,190 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24.6M -$1.07M -19,551 -5%
OAM
30
Oppenheimer Asset Management
New York
$21.5M -$1.19M -21,766 -6%
Goldman Sachs
31
Goldman Sachs
New York
$19.9M +$7.22M +131,681 +67%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$19.4M +$1.94M +35,480 +12%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$18.9M -$1.27M -23,193 -7%
PI
34
PFS Investments
Georgia
$18.8M +$13.5M +247,085 +385%
NC
35
NewSquare Capital
Pennsylvania
$18.6M +$16.8M +307,235 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$17.4M -$198K -3,614 -1%
FBB
37
Fulton Breakefield Broenniman
Maryland
$17.3M +$411K +7,498 +3%
WPW
38
Waldron Private Wealth
Pennsylvania
$16.9M -$126K -2,307 -0.8%
IWS
39
Insight Wealth Strategies
California
$15.3M +$1.43M +26,038 +11%
HNB
40
Huntington National Bank
Ohio
$15.2M
Allianz Asset Management
41
Allianz Asset Management
Germany
$14.2M +$7.33M +133,841 +132%
Barclays
42
Barclays
United Kingdom
$14M +$12.7M +231,304 New
SI
43
Stephens Inc
Arkansas
$12.7M -$1.46M -26,627 -11%
WCM
44
Windsor Capital Management
Arizona
$12.7M +$283K +5,160 +3%
MIM
45
Morningstar Investment Management
Illinois
$12.3M -$2.42M -44,179 -18%
Creative Planning
46
Creative Planning
Kansas
$12.1M +$5.15M +93,934 +89%
FAAS
47
First Allied Advisory Services
California
$11.9M +$10.5M +191,682 +4,337%
Stifel Financial
48
Stifel Financial
Missouri
$11.5M -$908K -16,570 -8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11.4M -$4.4M -80,217 -31%
RJA
50
Raymond James & Associates
Florida
$10.7M -$11M -201,191 -53%

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.