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.
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: 18 → 28 (+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: 367 → 386 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$82.6M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$76.3M |
| 3 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$46.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$37M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$142M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$131M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$17.3M |
| 4 |
Morgan Stanley
New York
|
-$16.1M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$15M |
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.