State Street SPDR Bloomberg Convertible Securities ETF
199 hedge funds and large institutions have $1.66B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
92% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 51
37% more capital invested
Capital invested by funds: $1.2B → $1.66B (+$451M)
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
9% more funds holding
Funds holding: 183 → 199 (+16)
5.72% more ownership
Funds ownership: 53.36% → 59.08% (+5.7%)
62% less call options, than puts
Call options by funds: $445K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$165M |
| 2 |
Morgan Stanley
New York
|
+$47.5M |
| 3 |
Goldman Sachs
New York
|
+$25.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$17.2M |
| 2 |
QI
QS Investors
New York
|
-$7.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.49M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$2.27M |
| 5 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$2.14M |
CWB Hedge Fund Activity: Q3 2016 in Review
199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2016, worth a combined $1.66B — up 37% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWB positions and 8 closed out — a net gain of 21 holders — while 98 added to existing stakes and 51 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $165M. The largest seller was Nan Shan Life Insurance, cutting an estimated $17.2M.
- 199 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2016, up from 183 in Q2 2016.
- Funds reported $1.66B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2016, up 37% quarter-over-quarter.
- 29 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2016 and 8 closed out, a net change of +21 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2016 was IndexIQ Advisors, an estimated $165M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2016 was Nan Shan Life Insurance, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2016.