State Street SPDR Bloomberg Convertible Securities ETF
456 hedge funds and large institutions have $2.31B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 166 reducing their positions, and 44 closing their positions.
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
11% more capital invested
Capital invested by funds: $2.08B → $2.31B (+$233M)
0% less funds holding
Funds holding: 457 → 456 (-1)
1.01% less ownership
Funds ownership: 57.96% → 56.95% (-1%)
19% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 166
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
85% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$223M |
| 2 |
Jane Street
New York
|
+$60.4M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$16.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$40.3M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$35.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$25.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$12.2M |
CWB Hedge Fund Activity: Q3 2022 in Review
456 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2022, worth a combined $2.31B — up 11% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CWB positions and 44 closed out — a net gain of 5 holders — while 135 added to existing stakes and 166 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $223M. The largest seller was Conservest Capital Advisors, exiting entirely with an estimated $40.3M sold.
- 456 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2022, down from 457 in Q2 2022.
- Funds reported $2.31B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2022, up 11% quarter-over-quarter.
- 49 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2022 and 44 closed out, a net change of +5 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2022 was AssetMark Inc, an estimated $223M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2022 was Conservest Capital Advisors, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2022.