CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

492 hedge funds and large institutions have $4.32B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
8.59%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.56%
New
52
Increased
184
Reduced
168
Closed
38
Calls
$9.66M
Puts
$23.4M
Net Calls
-$13.8M
Net Calls Change
+$11.8M

Top Buyers

1
Jane Street
Jane Street
New York
$312M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
3
Allianz Asset Management
Allianz Asset Management
Germany
$49.9M
4
Goldman Sachs
Goldman Sachs
New York
$81.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
AWM
AE Wealth Management
Kansas
$11M
2
HI
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Connecticut Wealth Management
Connecticut
$1.25M -$4.16K -48 -0.3%
OPA
227
Old Port Advisors
Maine
$1.24M -$68.2K -803 -5%
Invesco
228
Invesco
Georgia
$1.24M -$247K -2,846 -17%
CCFM
229
Clear Creek Financial Management
Washington
$1.22M +$561K +6,986 +85%
NEPWA
230
New England Private Wealth Advisors
Massachusetts
$1.2M -$4.55M -52,459 -79%
CCM
231
Covington Capital Management
California
$1.17M +$6.51K +75 +0.6%
BAM
232
BTS Asset Management
Massachusetts
$1.17M +$1.17M +13,443 New
Baird Financial Group
233
Baird Financial Group
Wisconsin
$1.16M +$57.7K +665 +5%
OPWM
234
Oxinas Partners Wealth Management
Indiana
$1.15M -$2.02M -23,251 -64%
KFI
235
Key Financial Inc
Pennsylvania
$1.13M +$339K +3,960 +43%
IB
236
Intrust Bank
Kansas
$1.12M – – –
SCG
237
Sonata Capital Group
Washington
$1.11M – – –
SW
238
SteelPeak Wealth
California
$1.1M -$48.1K -554 -4%
HFS
239
Horizon Financial Services
North Carolina
$1.09M +$1.09M +12,565 New
CFAM
240
Center For Asset Management
Florida
$1.07M +$116K +1,338 +12%
JWCA
241
J.W. Cole Advisors
Florida
$1.07M +$49.2K +567 +5%
MSAM
242
Moloney Securities Asset Management
Missouri
$1.06M -$19.1K -220 -2%
KM
243
Kalos Management
Georgia
$1.05M +$87.1K +1,011 +9%
MP
244
McDonald Partners
Ohio
$1.05M -$694 -8 -0.1%
RWP
245
RWA Wealth Partners
Massachusetts
$1.04M +$1.04M +11,943 New
CCG
246
Chatham Capital Group
Georgia
$1.03M – – –
RW
247
RVW Wealth
California
$1M – – –
SAS
248
Sanford Advisory Services
Michigan
$999K +$174 +2 +0%
MC
249
Moors & Cabot
Massachusetts
$999K +$12.3K +142 +1%
DIM
250
Delta Investment Management
California
$976K -$478K -5,511 -33%
8 9
10
11 12