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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
DWA
276
Dorsey Wright & Associates
California
$581K
CPL
277
CAP Partners LLC
Tennessee
$579K -$24.3K -308 -4%
AC
278
Aristides Capital
Kentucky
$574K +$581K +7,368 New
SWP
279
Stratos Wealth Partners
Ohio
$572K +$25.4K +322 +5%
RFA
280
Reyes Financial Architecture
California
$559K +$566K +7,179 New
SWP
281
Sagespring Wealth Partners
Tennessee
$556K +$563K +7,142 New
GRP
282
Global Retirement Partners
California
$551K +$33.7K +427 +6%
DFG
283
Delta Financial Group
New Jersey
$550K +$394 +5 +0.1%
PI
284
PFG Investments
New York
$546K +$553K +7,009 New
BCI
285
Blue Capital Inc
Nebraska
$540K +$547K +6,934 New
TCA
286
Trifecta Capital Advisors
Illinois
$532K
CWM
287
Cordatus Wealth Management
Pennsylvania
$515K +$522K +6,617 New
SC
288
Seldon Capital
California
$510K
SCG
289
Sonata Capital Group
Washington
$509K
MCM
290
MV Capital Management
Maryland
$507K
DWM
291
Dakota Wealth Management
Florida
$498K -$4.73K -60 -0.9%
KA
292
Kovack Advisors
Florida
$488K +$552 +7 +0.1%
PWG
293
Portside Wealth Group
Utah
$486K -$159K -2,019 -24%
SCA
294
Snowden Capital Advisors
New York
$476K +$158 +2 +0%
TW
295
Transform Wealth
Colorado
$473K +$479K +6,079 New
IC
296
Iconiq Capital
California
$470K +$476K +6,040 New
DA
297
Detalus Advisors
Missouri
$470K +$67.9K +861 +17%
WS
298
Wedbush Securities
California
$460K +$466K +5,907 New
WAM
299
WFA Asset Management
Wisconsin
$458K +$3.47K +44 +0.8%
CST
300
Charles Schwab Trust
Nevada
$444K

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.