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State Street SPDR Bloomberg Convertible Securities ETF

173 hedge funds and large institutions have $1.78B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more funds holding

Funds holding: 163173 (+10)

6% more capital invested

Capital invested by funds: $1.69B → $1.78B (+$94.5M)

3.1% more ownership

Funds ownership: 56.15%59.25% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

46% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $53.5M

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
126
Court Place Advisors
Maryland
$498K +$490 +10 +0.1%
ED
127
Exane Derivatives
France
$497K +$519K +10,600 New
SFFS
128
Stonehage Fleming Financial Services
Jersey
$464K +$485K +9,900 New
AIM
129
Advantage Investment Management
Iowa
$454K +$474K +9,686 New
MSL
130
Mackay Shields LLC
New York
$410K +$400K +8,169 +1,443%
Creative Planning
131
Creative Planning
Kansas
$351K +$162K +3,317 +80%
WEC
132
Winslow Evans & Crocker
Massachusetts
$338K +$6.07K +124 +2%
JWM
133
Jacobus Wealth Management
Wisconsin
$325K
NFG
134
Next Financial Group
Texas
$320K -$94.1K -1,923 -22%
DADC
135
D.A. Davidson & Co
Montana
$299K +$18.6K +379 +6%
NA
136
Navellier & Associates
Nevada
$295K +$10.2K +208 +3%
KWMG
137
King Wealth Management Group
Florida
$285K +$53.9K +1,100 +22%
GIA
138
Granite Investment Advisors
New Hampshire
$245K
Goldman Sachs
139
Goldman Sachs
New York
$237K +$247K +5,052 New
LA
140
LVW Advisors
New York
$234K +$245K +5,000 New
RJT
141
Raymond James Trust
Florida
$231K
SAM
142
SignalPoint Asset Management
Missouri
$230K +$1.66K +34 +0.7%
PMFA
143
Plante Moran Financial Advisors
Michigan
$228K
CFB
144
Cullen/Frost Bankers
Texas
$218K -$197K -4,029 -46%
BUB
145
BBVA USA Bancshares
Texas
$215K
LW
146
Linscomb Wealth
Texas
$215K
MAS
147
Madden Advisory Services
Florida
$206K +$11K +225 +5%
F
148
FolioMetrix
Nebraska
$204K +$208K +4,249 New
JGUA
149
John G. Ullman & Associates
New York
$202K +$211K +4,300 New
BCI
150
Brinker Capital Investments
Pennsylvania
$141K +$42.2K +862 +40%

CWB Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2014, worth a combined $1.78B — up 5.6% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWB positions and 21 closed out — a net gain of 13 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $65.3M sold.

  • 173 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.78B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2014 and 21 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2014 was Fidelity Investments, an estimated $283M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2014 was Schroder Investment Management Group, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2014.