State Street SPDR Bloomberg Convertible Securities ETF
458 hedge funds and large institutions have $2.19B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 38 closing their positions.
513% more call options, than puts
Call options by funds: $92K | Put options by funds: $15K
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
15% more capital inflows, than outflows
Capital inflows: $345M | Capital outflows: $299M
4% more funds holding
Funds holding: 439 → 458 (+19)
2.82% more ownership
Funds ownership: 58.69% → 61.51% (+2.8%)
28% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$162M |
| 2 |
Howard Capital Management
Roswell,
Georgia
|
+$26.1M |
| 3 |
ACT Advisors
Asheville,
North Carolina
|
+$15.6M |
| 4 |
SIA
Strategic Investment Advisors
Farmington Hills,
Michigan
|
+$11.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$86.1M |
| 2 |
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$19.2M |
| 3 |
Redwood Investment Management
Scottsdale,
Arizona
|
-$18.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$18.5M |
| 5 |
Elequin Capital
New York
|
-$12.2M |
CWB Hedge Fund Activity: Q3 2024 in Review
458 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2024, worth a combined $2.19B — up 8.5% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CWB positions and 38 closed out — a net gain of 21 holders — while 122 added to existing stakes and 170 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $86.1M.
- 458 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2024, up from 439 in Q2 2024.
- Funds reported $2.19B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
- 59 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2024 and 38 closed out, a net change of +21 holders.
- The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2024 was AssetMark Inc, an estimated $162M added.
- The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2024 was Goldman Sachs, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2024.