State Street SPDR Bloomberg Convertible Securities ETF
345 hedge funds and large institutions have $2.79B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 36 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 122
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
11% more capital invested
Capital invested by funds: $2.51B → $2.79B (+$283M)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0.67% more ownership
Funds ownership: 56.36% → 57.03% (+0.67%)
0% less funds holding
Funds holding: 346 → 345 (-1)
8% less call options, than puts
Call options by funds: $588K | Put options by funds: $642K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$78.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.3M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$49.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$28M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$13.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$13.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$9.17M |
CWB Hedge Fund Activity: Q3 2018 in Review
345 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2018, worth a combined $2.79B — up 11% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CWB positions and 36 closed out — a net gain of 2 holders — while 141 added to existing stakes and 122 trimmed.
The largest buyer was Jane Street, adding an estimated $78.2M. The largest seller was QS Investors, cutting an estimated $28M.
- 345 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2018, down from 346 in Q2 2018.
- Funds reported $2.79B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 38 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2018 and 36 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2018 was Jane Street, an estimated $78.2M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2018 was QS Investors, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2018.