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State Street SPDR Bloomberg Convertible Securities ETF

481 hedge funds and large institutions have $3.87B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 182 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 478481 (+3)

0.25% more ownership

Funds ownership: 59.73%59.98% (+0.25%)

4% less capital invested

Capital invested by funds: $4.01B → $3.87B (-$146M)

10% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 182

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

74% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $34.6M

Holders
481
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
8.45%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.6%
New
64
Increased
164
Reduced
182
Closed
54
Calls
$9.04M
Puts
$34.6M
Net Calls
-$25.6M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$37.9M +$740K +8,550 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$36.9M -$19.5M -224,899 -34%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$31M +$12.3M +142,605 +62%
AllianceBernstein
29
AllianceBernstein
Tennessee
$30.2M +$31.3M +362,020 New
IWS
30
Insight Wealth Strategies
California
$29M -$3.04M -35,113 -9%
SH
31
SeaTown Holdings
Singapore
$28.6M +$29.6M +342,700 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$28.5M -$3.12M -36,051 -10%
Truist Financial
33
Truist Financial
North Carolina
$28.3M -$3.61M -41,702 -11%
Barclays
34
Barclays
United Kingdom
$27.8M +$9.83M +113,608 +52%
OAM
35
Oppenheimer Asset Management
New York
$27.3M +$648K +7,491 +2%
GC
36
Guggenheim Capital
Illinois
$26.9M -$5.6M -64,730 -17%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$23.8M -$4.08M -47,203 -14%
TCM
38
Tradewinds Capital Management
Washington
$23.6M +$658K +7,613 +3%
FBB
39
Fulton Breakefield Broenniman
Maryland
$23.5M +$3.24M +37,500 +15%
Prudential Financial
40
Prudential Financial
New Jersey
$22.4M +$4.15M +48,000 +22%
Jane Street
41
Jane Street
New York
$22.3M -$3.04M -35,180 -12%
PI
42
PFS Investments
Georgia
$21.6M +$3.86M +44,608 +21%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$21.6M +$22.4M +259,037 New
OC
44
Oppenheimer & Co
New York
$21.5M -$7.42M -85,828 -25%
SEI Investments
45
SEI Investments
Pennsylvania
$20.1M +$9.21M +106,478 +79%
HNB
46
Huntington National Bank
Ohio
$19.2M
B
47
Barings
North Carolina
$18.8M -$14.9M -171,833 -43%
Stifel Financial
48
Stifel Financial
Missouri
$17.2M +$1.29M +14,864 +8%
KAS
49
Kestra Advisory Services
Texas
$16.9M +$3.39M +39,220 +24%
HHRDM
50
H&H Retirement Design & Management
Nevada
$16.7M +$17M +196,759 New

CWB Hedge Fund Activity: Q1 2021 in Review

481 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q1 2021, worth a combined $3.87B — down 3.6% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CWB positions and 54 closed out — a net gain of 10 holders — while 164 added to existing stakes and 182 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $41.7M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $62.9M sold.

  • 481 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q1 2021, up from 478 in Q4 2020.
  • Funds reported $3.87B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 64 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q1 2021 and 54 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q1 2021 was Horizon Investments, an estimated $41.7M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2021.