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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 %
SDWMA
276
Schneider Downs Wealth Management Advisors
Pennsylvania
$813K – – –
AL
277
Aspiriant LLC
California
$791K +$305K +3,516 +63%
Bank Julius Baer & Co
278
Bank Julius Baer & Co
Switzerland
$767K +$3.82K +44 +0.5%
HCM
279
Hengehold Capital Management
Ohio
$759K -$3.47K -40 -0.5%
SRC
280
Sage Rhino Capital
California
$759K +$29.8K +344 +4%
GWAG
281
Garrett Wealth Advisory Group
Texas
$744K -$101K -1,162 -12%
HB
282
Homrich & Berg
Georgia
$742K +$455K +5,245 +158%
PCWA
283
Pacific Capital Wealth Advisors
California
$737K – – –
SWM
284
Spire Wealth Management
Virginia
$721K -$17K -196 -2%
AIP
285
Almanack Investment Partners
Pennsylvania
$719K +$719K +8,291 New
PAS
286
Park Avenue Securities
New York
$711K +$312K +3,599 +78%
GP
287
Geneva Partners
Wisconsin
$680K +$23K +265 +3%
PFA
288
Paradigm Financial Advisors
Missouri
$677K -$85K -980 -11%
FWM
289
Focused Wealth Management
New York
$670K +$12.8K +148 +2%
AWA
290
Acorn Wealth Advisors
Michigan
$654K +$868 +10 +0.1%
MFW
291
Meristem Family Wealth
Minnesota
$650K +$650K +7,500 New
GTAM
292
Global Trust Asset Management
Florida
$637K -$298K -3,442 -32%
TCM
293
Telos Capital Management
California
$636K +$2K +23 +0.3%
M&T Bank
294
M&T Bank
New York
$623K – – –
PWMAG
295
Pinnacle Wealth Management Advisory Group
New Jersey
$623K +$2.17K +25 +0.3%
NFG
296
Next Financial Group
Texas
$619K -$39.2K -392 -6%
GCMG
297
Gyroscope Capital Management Group
Florida
$618K -$2.17K -25 -0.3%
FFS
298
Founders Financial Securities
Maryland
$603K -$242K -2,788 -29%
GIA
299
Gladstone Institutional Advisory
Florida
$593K +$593K +6,841 New
PFGIA
300
Patriot Financial Group Insurance Agency
Massachusetts
$591K +$26.6K +307 +5%
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