State Street SPDR Bloomberg Convertible Securities ETF
492 hedge funds and large institutions have $4.32B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 39 closing their positions.
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
12% more capital invested
Capital invested by funds: $3.87B → $4.32B (+$456M)
6.05% more ownership
Funds ownership: 59.98% → 66.03% (+6%)
2% more funds holding
Funds holding: 481 → 492 (+11)
9% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 169
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
59% less call options, than puts
Call options by funds: $9.66M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$281M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$45.7M |
| 4 |
Goldman Sachs
New York
|
+$34.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$45.5M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
-$43.6M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$31.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.6M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$20.1M |
CWB Hedge Fund Activity: Q2 2021 in Review
492 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2021, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CWB positions and 39 closed out — a net gain of 13 holders — while 184 added to existing stakes and 169 trimmed.
The largest buyer was Jane Street, adding an estimated $281M. The largest seller was AE Wealth Management, cutting an estimated $45.5M.
- 492 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2021, up from 481 in Q1 2021.
- Funds reported $4.32B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 52 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2021 and 39 closed out, a net change of +13 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2021 was Jane Street, an estimated $281M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2021 was AE Wealth Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2021.