State Street SPDR Bloomberg Convertible Securities ETF
473 hedge funds and large institutions have $2.49B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 128 increasing their positions, 188 reducing their positions, and 41 closing their positions.
106% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $2.24M
81% more capital inflows, than outflows
Capital inflows: $348M | Capital outflows: $192M
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
4% more funds holding
Funds holding: 455 → 473 (+18)
3.26% more ownership
Funds ownership: 56.78% → 60.03% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
32% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$37.4M |
| 2 |
Goldman Sachs
New York
|
+$36.1M |
| 3 |
Jane Street
New York
|
+$35.4M |
| 4 |
D.J. St. Germain
Springfield,
Massachusetts
|
+$27.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$13.4M |
| 3 |
Oppenheimer Asset Management
New York
|
-$11.4M |
| 4 |
Advisory Alpha
Holland,
Michigan
|
-$10.4M |
| 5 |
New York Life Investment Management
New York
|
-$9.8M |
CWB Hedge Fund Activity: Q4 2022 in Review
473 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2022, worth a combined $2.49B — up 5.2% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CWB positions and 41 closed out — a net gain of 27 holders — while 128 added to existing stakes and 188 trimmed.
The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $37.4M. The largest seller was Susquehanna International Group, cutting an estimated $15.3M.
- 473 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2022, up from 455 in Q3 2022.
- Funds reported $2.49B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2022, up 5.2% quarter-over-quarter.
- 68 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2022 and 41 closed out, a net change of +27 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $37.4M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2022 was Susquehanna International Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2022.