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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
LWM
301
LongView Wealth Management
Georgia
$442K +$2.52K +32 +0.6%
PTC
302
Private Trust Company
Ohio
$442K
EFL
303
ERn Financial LLC
Wisconsin
$435K +$12.1K +154 +3%
VCM
304
Virtue Capital Management
Tennessee
$434K +$439K +5,572 New
RW
305
RVW Wealth
California
$429K +$3K +38 +0.7%
AWA
306
Acorn Wealth Advisors
Michigan
$429K -$23.3K -295 -5%
KeyBank National Association
307
KeyBank National Association
Ohio
$428K
FMWA
308
Forvis Mazars Wealth Advisors
Missouri
$427K
GEA
309
Glen Eagle Advisors
New Jersey
$423K -$1.58K -20 -0.4%
NL
310
NVWM LLC
Pennsylvania
$411K +$416K +5,278 New
OPA
311
Old Port Advisors
Maine
$410K -$14K -177 -3%
GA
312
Geller Advisors
New York
$407K +$2.05K +26 +0.5%
FA
313
Faithward Advisors
Pennsylvania
$402K +$315 +4 +0.1%
DWAM
314
Duncan Williams Asset Management
Tennessee
$402K
CAC
315
Certified Advisory Corp
Florida
$400K -$4.42K -56 -1%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$394K +$398K +5,052 New
CWM
317
Calamos Wealth Management
Illinois
$393K +$398K +5,044 New
HWAM
318
Hennion & Walsh Asset Management
New Jersey
$391K +$31.4K +398 +9%
CA
319
CoreCap Advisors
Michigan
$370K -$22.4K -284 -6%
AA
320
AlphaCentric Advisors
Puerto Rico
$367K -$9.54K -121 -3%
BOS
321
Bank of Stockton
California
$366K
WAM
322
Worth Asset Management
Texas
$365K +$370K +4,691 New
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$362K +$56.9K +721 +19%
DWM
324
Diversify Wealth Management
Utah
$360K -$48.4K -614 -12%
MC
325
Moors & Cabot
Massachusetts
$357K -$63.1K -800 -15%

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.