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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
+$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 %
B
326
Barings
North Carolina
$427K -$19.1M -220,213 -98%
SG
327
StoneX Group
New York
$426K +$87.6K +1,010 +26%
BFG
328
Berger Financial Group
Minnesota
$416K -$50.8K -585 -11%
Fidelity Investments
329
Fidelity Investments
Massachusetts
$415K -$127K -1,467 -23%
EIP
330
Ellis Investment Partners
Pennsylvania
$412K -$100K -1,157 -20%
EWM
331
Evercore Wealth Management
New York
$412K -$82.9K -957 -17%
COF
332
Capital One Financial
Virginia
$403K -$25.4K -293 -6%
QCIG
333
Quad-Cities Investment Group
Iowa
$403K +$954 +11 +0.2%
SC
334
Scotia Capital
Ontario, Canada
$383K +$19.5K +225 +5%
BHB
335
Bank Hapoalim BM
Israel
$378K -$364K – –
BIA
336
Bigelow Investment Advisors
Maine
$378K – – –
BFEC
337
Benjamin F. Edwards & Company
Missouri
$375K +$1.74K +20 +0.5%
APW
338
Aurora Private Wealth
New Jersey
$375K +$375K +4,325 New
WP
339
WealthShield Partners
North Carolina
$374K – – –
AF
340
Advisornet Financial
Minnesota
$369K -$38.2K -441 -9%
Comerica Bank
341
Comerica Bank
Texas
$366K -$8.98K -107 -2%
SFA
342
Sequoia Financial Advisors
Ohio
$365K +$4.77K +55 +1%
MAS
343
Madden Advisory Services
Florida
$361K – – –
FNBT
344
FineMark National Bank & Trust
Florida
$355K – – –
VIM
345
Vista Investment Management
Pennsylvania
$352K -$23.1K -266 -6%
HI
346
Harbour Investments
Wisconsin
$352K +$2.08K +24 +0.6%
SWM
347
SeaCrest Wealth Management
New York
$348K -$174 -2 -0%
UR
348
USCA RIA
Texas
$347K – – –
FRA
349
Frank Rimerman Advisors
California
$347K – – –
SCA
350
Snowden Capital Advisors
New York
$346K -$12.1K -140 -3%
12 13
14
15 16