State Street SPDR Bloomberg Convertible Securities ETF
399 hedge funds and large institutions have $2.94B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 161 reducing their positions, and 33 closing their positions.
550% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $289K
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $2.68B → $2.94B (+$259M)
3% more funds holding
Funds holding: 386 → 399 (+13)
0.51% less ownership
Funds ownership: 57.89% → 57.38% (-0.51%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
20% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$87M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$46.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.9M |
| 4 |
Goldman Sachs
New York
|
+$19.1M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$78.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.1M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$31.3M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$30.7M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$20.2M |
CWB Hedge Fund Activity: Q3 2020 in Review
399 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2020, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CWB positions and 33 closed out — a net gain of 16 holders — while 129 added to existing stakes and 161 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $87M. The largest seller was Horizon Investments, cutting an estimated $78.2M.
- 399 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2020, up from 386 in Q2 2020.
- Funds reported $2.94B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2020, up 9.7% quarter-over-quarter.
- 49 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2020 and 33 closed out, a net change of +16 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2020 was AssetMark Inc, an estimated $87M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2020 was Horizon Investments, an estimated $78.2M sold.
Based on aggregated 13F filings for Q3 2020.