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State Street SPDR Bloomberg Convertible Securities ETF
CWB

517 hedge funds and large institutions have $2.98B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 30

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

13% more funds holding

Funds holding: 456 → 517 (+61)

7.21% more ownership

Funds ownership: 61.49% → 68.7% (+7.2%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 147

33% less call options, than puts

Call options by funds: $47K | Put options by funds: $70K

Holders
517
Holders Change
+61
Holders Change %
+13.38%
% of All Funds
6.81%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.29%
New
99
Increased
154
Reduced
147
Closed
30
Calls
$47K
Puts
$70K
Net Calls
-$23K
Net Calls Change
-$100K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$156M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$153M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$116M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$54.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$37.8M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$48.7M
2
FBB
Fulton Breakefield Broenniman
Maryland
-$22M
3
AA
ACT Advisors
North Carolina
-$9.04M
4
EC
Elequin Capital
New York
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$868K -$208K -2,639 -19%
Lazard Asset Management
227
Lazard Asset Management
New York
$856K – – –
TCM
228
Telos Capital Management
California
$851K -$54.8K -695 -6%
SPC
229
Sigma Planning Corp
Michigan
$849K +$22.7K +288 +3%
SRC
230
Sage Rhino Capital
California
$844K -$473K -6,000 -36%
TA
231
TFB Advisors
Kansas
$843K -$7.1K -90 -0.8%
HGWM
232
Horst & Graben Wealth Management
Oregon
$836K +$188K +2,389 +29%
DCM
233
Delta Capital Management
New Jersey
$834K – – –
FMC
234
First Merchants Corp
Indiana
$830K +$119K +1,505 +16%
IB
235
Intrust Bank
Kansas
$826K – – –
CAG
236
Csenge Advisory Group
Florida
$817K -$1.02M -12,882 -55%
M&T Bank
237
M&T Bank
New York
$812K – – –
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$801K -$410K -5,200 -34%
PAA
239
Peregrine Asset Advisers
Oregon
$784K -$150K -1,903 -16%
HWM
240
HB Wealth Management
Georgia
$783K +$12.3K +156 +2%
WB
241
Webster Bank
Connecticut
$782K -$41.1K -521 -5%
CWM
242
Congress Wealth Management
Massachusetts
$779K – – –
BJL
243
Brighton Jones LLC
Washington
$771K +$781K +9,900 New
Invesco
244
Invesco
Georgia
$765K +$4.02K +51 +0.5%
JWCA
245
J.W. Cole Advisors
Florida
$763K +$37.1K +471 +5%
CRC
246
Curi RMB Capital
Illinois
$763K – – –
HPC
247
Hobart Private Capital
North Carolina
$763K +$235K +2,982 +44%
MAG
248
M3 Advisory Group
Massachusetts
$758K +$14.5K +184 +2%
LKWM
249
Lee-Kelleher Wealth Management
Maryland
$740K +$749K +9,500 New
PA
250
Pinnacle Associates
New York
$737K -$311K -3,945 -29%
8 9
10
11 12

CWB Hedge Fund Activity: Q4 2024 in Review

517 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2024, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CWB positions and 30 closed out — a net gain of 69 holders — while 154 added to existing stakes and 147 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $156M. The largest seller was AssetMark Inc, cutting an estimated $48.7M.

  • 517 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2024, up from 456 in Q3 2024.
  • Funds reported $2.98B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2024, up 36% quarter-over-quarter.
  • 99 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2024 and 30 closed out, a net change of +69 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2024 was Howard Capital Management, an estimated $156M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2024 was AssetMark Inc, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2024.