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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
HHRDM
51
H&H Retirement Design & Management
Nevada
$10.4M -$563K -10,270 -6%
HIM
52
Hanlon Investment Management
New Jersey
$10.2M +$9.25M +168,818 New
AssetMark Inc
53
AssetMark Inc
California
$9.99M +$8.94M +163,158 +8,162%
NAM
54
NTV Asset Management
West Virginia
$9.68M +$2.69M +49,100 +44%
SIM
55
SSI Investment Management
California
$9.45M +$120K +2,184 +1%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$9.43M -$17.3M -316,200 -67%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$9.42M -$566K -10,331 -6%
JIR
58
James Investment Research
Ohio
$9.24M +$8.06M +147,106 +2,615%
MBT
59
Montecito Bank & Trust
California
$9.02M +$2.31M +42,155 +39%
MML Investors Services
60
MML Investors Services
Massachusetts
$8.69M -$1.18M -21,563 -13%
UCFA
61
United Capital Financial Advisors
Texas
$8.54M -$1.76M -32,065 -19%
RWA
62
River Wealth Advisors
Pennsylvania
$8.44M +$152K +2,776 +2%
XF
63
XML Financial
Maryland
$8.34M +$186K +3,400 +3%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$8.27M
GIM
65
Goelzer Investment Management
Indiana
$8.22M +$180K +3,279 +2%
OC
66
Oppenheimer & Co
New York
$8.18M -$7.45K -136 -0.1%
TW
67
Towerpoint Wealth
California
$7.83M -$116K -2,125 -2%
EH
68
Equitable Holdings
New York
$7.82M -$4.35M -79,383 -38%
TC
69
Trilogy Capital
California
$6.9M +$5.85M +106,719 New
ML
70
McAdam LLC
Pennsylvania
$6.3M +$218K +3,980 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.89M +$5.33M +97,351 New
TFA
72
Transamerica Financial Advisors
Florida
$5.84M +$5.29M +96,520 +1,378,857%
MLM
73
Mount Lucas Management
Pennsylvania
$5.82M +$5.27M +96,259 New
CPIG
74
Chicago Partners Investment Group
Illinois
$5.75M +$6.14K +112 +0.1%
HighTower Advisors
75
HighTower Advisors
Illinois
$5.74M +$1.71M +31,150 +49%

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.