State Street SPDR Bloomberg Convertible Securities ETF
CWB
346 hedge funds and large institutions have $2.51B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
41% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 104
12% more capital invested
Capital invested by funds: $2.24B → $2.51B (+$265M)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
4% more funds holding
Funds holding: 333 → 346 (+13)
2.78% more ownership
Funds ownership: 53.58% → 56.36% (+2.8%)
54% less call options, than puts
Call options by funds: $753K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$44.2M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$38.2M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$30M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$63.4M |
| 2 |
Jane Street
New York
|
-$25.1M |
| 3 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$11.5M |
| 4 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
-$10.8M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.5M |
CWB Hedge Fund Activity: Q2 2018 in Review
346 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2018, worth a combined $2.51B — up 12% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CWB positions and 22 closed out — a net gain of 17 holders — while 147 added to existing stakes and 104 trimmed.
The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $44.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $63.4M.
- 346 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2018, up from 333 in Q1 2018.
- Funds reported $2.51B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2018, up 12% quarter-over-quarter.
- 39 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2018 and 22 closed out, a net change of +17 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $44.2M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2018.