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
+$288M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$112M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$46.9M
4
Goldman Sachs
Goldman Sachs
New York
+$35.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.2M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$46.7M
2
HI
Horizon Investments
North Carolina
-$31.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.2M
4
TCM
Tradewinds Capital Management
Washington
-$20.7M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
301
Ashton Thomas Private Wealth
Arizona
$578K +$578K +6,664 New
CTFG
302
Capstone Triton Financial Group
Oklahoma
$575K -$8.93K -103 -2%
GC
303
Grace Capital
Massachusetts
$540K +$382K +8,635 +241%
LWM
304
Laidlaw Wealth Management
New York
$533K +$533K +6,144 New
FHA
305
Flagship Harbor Advisors
Massachusetts
$527K +$11K +127 +2%
SAM
306
Strategy Asset Managers
California
$522K – – –
EFL
307
ERn Financial LLC
Wisconsin
$521K -$20.6K -237 -4%
KF
308
Krilogy Financial
Missouri
$513K +$5.55K +64 +1%
EFS
309
Essex Financial Services
Connecticut
$508K – – –
BCP
310
Blackhawk Capital Partners
Wisconsin
$507K +$54.5K +653 +12%
Bank of New York Mellon
311
Bank of New York Mellon
New York
$505K +$3.3K +38 +0.7%
IWM
312
IHT Wealth Management
Illinois
$498K -$8.5K -98 -2%
KWA
313
KCS Wealth Advisory
California
$497K -$17.8K -205 -3%
JG
314
Jefferies Group
New York
$484K +$65.6K +756 +16%
AA
315
AlphaCentric Advisors
Puerto Rico
$480K +$53.5K +616 +13%
WSTAM
316
Wilbanks Smith & Thomas Asset Management
Virginia
$470K -$10.7K -123 -2%
CPA
317
Court Place Advisors
Maryland
$464K – – –
PWMG
318
Pinnacle Wealth Management Group
Michigan
$459K +$459K +5,297 New
PCS
319
Personal CFO Solutions
New Jersey
$454K +$225K +2,588 +98%
EWA
320
EP Wealth Advisors
California
$447K -$74.3K -857 -14%
CST
321
Charles Schwab Trust
Nevada
$443K – – –
OCM
322
Orion Capital Management
California
$434K – – –
RP
323
Riverbridge Partners
Minnesota
$434K – – –
LGA
324
Lebenthal Global Advisors
New York
$432K -$62.2K -718 -13%
AAS
325
Avantax Advisory Services
Texas
$429K -$1.57M -17,949 -79%
11 12
13
14 15