State Street SPDR Bloomberg Convertible Securities ETF
486 hedge funds and large institutions have $2.98B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 213 reducing their positions, and 70 closing their positions.
1.78% less ownership
Funds ownership: 62.35% → 60.57% (-1.8%)
7% less funds holding
Funds holding: 521 → 486 (-35)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
26% less capital invested
Capital invested by funds: $4.03B → $2.98B (-$1.04B)
33% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 213
40% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 70
93% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$66.2M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$43.9M |
| 3 |
Jane Street
New York
|
+$42.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.1M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$235M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$143M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$112M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$63.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.4M |
CWB Hedge Fund Activity: Q1 2022 in Review
486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q1 2022, worth a combined $2.98B — down 26% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CWB and 42 opened new positions — a net loss of 28 holders — while 213 trimmed existing stakes and 142 added.
The largest buyer was AE Wealth Management, adding an estimated $66.2M. The largest seller was US Bancorp, cutting an estimated $235M.
- 486 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q1 2022, down from 521 in Q4 2021.
- Funds reported $2.98B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q1 2022, down 26% quarter-over-quarter.
- 42 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q1 2022 and 70 closed out, a net change of -28 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q1 2022 was AE Wealth Management, an estimated $66.2M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q1 2022 was US Bancorp, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2022.