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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
SPIA
76
Steward Partners Investment Advisory
New York
$5.62M -$44.3K -808 -0.9%
PAG
77
Private Advisor Group
New Jersey
$5.61M +$1.39M +25,356 +38%
NRI
78
NFP Retirement Inc
California
$5.59M +$963K +17,572 +23%
WB
79
WesBanco Bank
West Virginia
$5.31M +$709K +12,929 +17%
CCP
80
Cardan Capital Partners
Colorado
$5.19M +$2.74M +49,953 +139%
BSAM
81
Blue Sky Asset Management
Colorado
$5.08M -$4.16M -75,875 -47%
Citigroup
82
Citigroup
New York
$5.03M -$949K -17,320 -17%
MWM
83
Modera Wealth Management
New Jersey
$4.91M +$594K +10,834 +15%
ONST
84
Old North State Trust
North Carolina
$4.89M +$35.7K +652 +0.8%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$4.83M +$243K +4,437 +6%
IWA
86
IBEX Wealth Advisors
New Jersey
$4.8M -$36.2K -660 -0.8%
SIAP
87
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.64M +$150K +2,734 +4%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.61M -$2.82M -51,512 -40%
Bessemer Group
89
Bessemer Group
New Jersey
$4.54M -$26K -475 -0.6%
BRWM
90
B. Riley Wealth Management
Tennessee
$4.54M -$652K -11,902 -14%
FF
91
Friedenthal Financial
New Jersey
$4.46M +$4.04M +73,710 New
UIA
92
UBP Investment Advisors
Switzerland
$4.3M +$145K +2,640 +4%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$4.22M -$225K -4,100 -6%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$4.2M +$1.95M +35,580 +105%
AG
95
Appleton Group
Wisconsin
$4.04M +$3.66M +66,794 New
ACM
96
AlphaStar Capital Management
North Carolina
$3.9M -$634K -11,576 -16%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$3.88M +$70.3K +1,283 +2%
PBF
98
Petix & Botte Financial
California
$3.85M +$3.54M +64,602 +103%
CAL
99
Capital Analysts LLC
Pennsylvania
$3.83M +$543K +9,909 +19%
AGA
100
Arkos Global Advisors
Texas
$3.81M -$26K -475 -0.7%

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.