We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF
CWB

270 hedge funds and large institutions have $2.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 74

11% more funds holding

Funds holding: 244 → 270 (+26)

7% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$145M)

2.18% less ownership

Funds ownership: 59.11% → 56.93% (-2.2%)

5% less funds holding in top 10

Funds holding in top 10: 22 → 21 (-1)

75% less call options, than puts

Call options by funds: $268K | Put options by funds: $1.09M

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
6.73%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
40
Increased
119
Reduced
74
Closed
14
Calls
$268K
Puts
$1.09M
Net Calls
-$819K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$105M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.9M
3
Wells Fargo
Wells Fargo
California
+$14.1M
4
MML Investors Services
MML Investors Services
Massachusetts
+$13.2M
5
TCM
Tradewinds Capital Management
Washington
+$10M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$73.4M
2
BAM
BTS Asset Management
Massachusetts
-$42.7M
3
IA
IndexIQ Advisors
New York
-$23.1M
4
SG Americas Securities
SG Americas Securities
New York
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCAG
101
First Capital Advisors Group
New Jersey
$2.44M -$61.8K -1,262 -3%
AI
102
Atria Investments
North Carolina
$2.39M +$93.7K +1,914 +4%
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$2.27M +$78.1K +1,595 +4%
PTC
104
Private Trust Company
Ohio
$2.25M – – –
WB
105
Webster Bank
Connecticut
$2.15M -$1.52M -31,011 -42%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$2.12M +$10.1K +206 +0.5%
AFP
107
Ausdal Financial Partners
Iowa
$2.1M +$123K +2,520 +6%
SFP
108
Shepherd Financial Partners
Massachusetts
$2.07M -$3.92K -80 -0.2%
CFP
109
Cornerstone Financial Partners
North Carolina
$2M +$1.97M +40,273 New
WTC
110
WhitTier Trust Company
Nevada
$1.97M +$66.1K +1,350 +4%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$1.97M -$68.7K -1,404 -3%
VAM
112
Visionary Asset Management
Texas
$1.9M -$87.8K -1,793 -4%
IAA
113
Ironsides Asset Advisors
North Carolina
$1.89M – – –
SCM
114
Stonehearth Capital Management
Massachusetts
$1.86M -$56.6K -1,157 -3%
Citigroup
115
Citigroup
New York
$1.83M +$97.3K +1,987 +6%
ANBT
116
American National Bank & Trust
Texas
$1.82M +$130K +2,661 +8%
ACP
117
Aveo Capital Partners
Colorado
$1.73M +$1.71M +34,825 New
KM
118
Kalos Management
Georgia
$1.71M -$41.7K -852 -2%
WB
119
WesBanco Bank
West Virginia
$1.68M +$119K +2,440 +8%
Millennium Management
120
Millennium Management
New York
$1.64M +$658K +13,443 +69%
BCM
121
Brookstone Capital Management
Illinois
$1.61M -$522K -10,665 -25%
KWM
122
Kingsview Wealth Management
Oregon
$1.58M +$145K +2,969 +10%
PFS
123
Prospera Financial Services
Texas
$1.55M +$54.2K +1,107 +4%
HCM
124
Hengehold Capital Management
Ohio
$1.54M -$71.5K -1,461 -4%
BSAM
125
Blue Sky Asset Management
Colorado
$1.46M – – –
3 4
5
6 7

CWB Hedge Fund Activity: Q2 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2017, worth a combined $2.2B — up 7.1% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWB positions and 14 closed out — a net gain of 26 holders — while 119 added to existing stakes and 74 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $105M. The largest seller was Nan Shan Life Insurance, cutting an estimated $73.4M.

  • 270 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2017, up from 244 in Q1 2017.
  • Funds reported $2.2B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2017, up 7.1% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2017 and 14 closed out, a net change of +26 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2017 was AssetMark Inc, an estimated $105M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2017 was Nan Shan Life Insurance, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2017.