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State Street SPDR Bloomberg Convertible Securities ETF

356 hedge funds and large institutions have $2.23B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

7% more funds holding

Funds holding: 332356 (+24)

4% more capital invested

Capital invested by funds: $2.14B → $2.23B (+$91.9M)

0.54% more ownership

Funds ownership: 55.28%55.82% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 129

20% less call options, than puts

Call options by funds: $658K | Put options by funds: $825K

Holders
356
Holders Change
+24
Holders Change %
+7.23%
% of All Funds
7.71%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
56
Increased
126
Reduced
129
Closed
31
Calls
$658K
Puts
$825K
Net Calls
-$167K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M +$7.17M +141,396 +4%
Bank of America
2
Bank of America
North Carolina
$180M +$1.59M +31,335 +0.9%
Wells Fargo
3
Wells Fargo
California
$119M -$18.2M -359,534 -14%
Deutsche Bank
4
Deutsche Bank
Germany
$112M +$199K +3,920 +0.2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$76.3M -$2.99M -58,892 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$72.9M -$9.78M -192,737 -12%
MFM
7
MD Financial Management
Ontario, Canada
$69.2M -$17.4M -343,936 -21%
Ameriprise
8
Ameriprise
Minnesota
$66.6M +$12.7M +250,607 +24%
UBS Group
9
UBS Group
Switzerland
$62.5M -$1.11M -21,822 -2%
QI
10
QS Investors
New York
$61.1M -$3.96M -78,039 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$48.1M +$76K +1,499 +0.2%
NSLI
12
Nan Shan Life Insurance
Taiwan
$47.8M -$31M -611,217 -40%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$46.8M +$18.8M +371,148 +71%
CCA
14
Conservest Capital Advisors
Pennsylvania
$44.8M -$8.92M -175,921 -17%
PWAG
15
Polaris Wealth Advisory Group
California
$40.6M +$1.1M +21,693 +3%
LPL Financial
16
LPL Financial
California
$34.9M -$283K -5,580 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.2M +$435K +8,575 +1%
HIM
18
Hanlon Investment Management
New Jersey
$30M +$29.1M +574,119 New
BPC
19
Banque Pictet & Cie
Switzerland
$26.2M -$628K -12,383 -2%
PNAA
20
Pictet North America Advisors
Switzerland
$26.1M -$716K -14,121 -3%
GC
21
Guggenheim Capital
Illinois
$25.4M +$1.09M +21,451 +5%
Goldman Sachs
22
Goldman Sachs
New York
$23.6M +$3.94M +77,635 +21%
RJA
23
Raymond James & Associates
Florida
$21.6M -$1M -19,744 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$20.9M +$1.1M +21,781 +6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$19.9M -$498K -9,821 -3%

CWB Hedge Fund Activity: Q1 2019 in Review

356 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q1 2019, worth a combined $2.23B — up 4.3% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CWB positions and 31 closed out — a net gain of 25 holders — while 126 added to existing stakes and 129 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $27.1M. The largest seller was AssetMark Inc, cutting an estimated $74.4M.

  • 356 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q1 2019, up from 332 in Q4 2018.
  • Funds reported $2.23B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q1 2019 and 31 closed out, a net change of +25 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $27.1M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q1 2019 was AssetMark Inc, an estimated $74.4M sold.

Based on aggregated 13F filings for Q1 2019.