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State Street SPDR Bloomberg Convertible Securities ETF

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: 1522 (+7)

36% more capital invested

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

13% more funds holding

Funds holding: 456517 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RT
251
Rockland Trust
Massachusetts
$735K -$7.33K -93 -1%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$732K +$256K +3,248 +55%
WMR
253
Wealth Management Resources
Rhode Island
$732K -$1.29M -16,303 -63%
TF
254
Trek Financial
Arizona
$728K +$737K +9,352 New
JIR
255
James Investment Research
Ohio
$725K +$442K +5,607 +152%
SOS
256
Silver Oak Securities
Tennessee
$722K -$207K -2,620 -22%
AIM
257
Advyzon Investment Management
Illinois
$721K +$730K +9,255 New
KFI
258
Key Financial Inc
Pennsylvania
$718K -$653K -8,281 -47%
UBP
259
Union Bancaire Privee
Switzerland
$698K +$707K +8,970 New
SAM
260
SignalPoint Asset Management
Missouri
$692K -$38.1K -483 -5%
IAA
261
Independent Advisor Alliance
North Carolina
$691K +$700K +8,871 New
US Bancorp
262
US Bancorp
Minnesota
$686K +$8.6K +109 +1%
SP
263
Stablepoint Partners
Massachusetts
$677K +$4.26K +54 +0.6%
CA
264
Calton & Associates
Florida
$676K +$8.99K +114 +1%
SWAG
265
Spectrum Wealth Advisory Group
California
$672K -$4.89K -62 -0.7%
PFA
266
Portland Financial Advisors
New York
$653K +$661K +8,381 New
NG
267
Norden Group
Utah
$648K -$408K -5,179 -38%
AG
268
Ascent Group
Virginia
$642K -$292K -3,697 -31%
LCWP
269
Legacy Capital Wealth Partners
Arkansas
$640K -$4.18K -53 -0.6%
CMMS
270
Comprehensive Money Management Services
Florida
$631K +$639K +8,101 New
LFA
271
Laraway Financial Advisors
Minnesota
$623K
Cerity Partners
272
Cerity Partners
New York
$608K +$76.9K +975 +14%
CAI
273
Capital Advisors Inc
Oklahoma
$597K +$80.1K +1,016 +15%
SFP
274
Strategic Financial Partners
Oregon
$595K +$58.1K +737 +11%
HWP
275
Highline Wealth Partners
California
$585K -$295K -3,746 -33%

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.