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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

455 hedge funds and large institutions have $2.31B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
49
Increased
134
Reduced
167
Closed
44
Calls
$4.73M
Puts
$31.1M
Net Calls
-$26.4M
Net Calls Change
+$4.05M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$210M
2
Jane Street
Jane Street
New York
+$56.8M
3
TC
TownSquare Capital
Utah
+$15.5M
4
Osaic Holdings
Osaic Holdings
Arizona
+$14.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.8M

Top Sellers

1
CCA
Conservest Capital Advisors
Pennsylvania
-$38.7M
2
PNAA
Pictet North America Advisors
Switzerland
-$35.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$23.7M
4
Wells Fargo
Wells Fargo
California
-$16.9M
5
HNB
Huntington National Bank
Ohio
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
326
Brinker Capital Investments
Pennsylvania
$234K – – –
KeyBank National Association
327
KeyBank National Association
Ohio
$229K -$13.6K -215 -6%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$229K -$10.5K -165 -4%
IAS
329
IMA Advisory Services
Colorado
$229K -$5.45K -86 -2%
MIM
330
Moseley Investment Management
Florida
$226K – – –
EIP
331
Ellis Investment Partners
Pennsylvania
$223K +$947 +15 +0.4%
EA
332
Eudaimonia Advisors
Tennessee
$222K -$34.3K -542 -13%
BFO
333
Boston Family Office
Massachusetts
$222K – – –
SFG
334
Summit Financial Group
West Virginia
$220K – – –
PWMAG
335
Pinnacle Wealth Management Advisory Group
New Jersey
$217K -$42.4K -670 -16%
SB
336
Strategic Blueprint
Georgia
$217K +$217K +3,434 New
CG
337
Colony Group
Massachusetts
$216K -$143K -2,260 -40%
PFP
338
Paragon Financial Partners
California
$216K +$317 +5 +0.1%
BCM
339
Beaumont Capital Management
Massachusetts
$215K +$215K +3,392 New
PCWA
340
Pacific Capital Wealth Advisors
California
$214K -$326K -5,141 -60%
CWM
341
CCG Wealth Management
California
$214K – – –
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$210K -$951 -15 -0.5%
UCFA
343
United Capital Financial Advisors
Texas
$209K +$209K +3,309 New
KWMG
344
King Wealth Management Group
Florida
$206K – – –
MAS
345
Madden Advisory Services
Florida
$205K – – –
ATPW
346
Ashton Thomas Private Wealth
Arizona
$204K +$204K +3,229 New
National Bank of Canada
347
National Bank of Canada
Quebec, Canada
$204K -$6.32K -100 -3%
ST
348
Sabal Trust
Florida
$204K – – –
WAG
349
Winthrop Advisory Group
Massachusetts
$204K – – –
PWAG
350
Polaris Wealth Advisory Group
California
$203K – – –
12 13
14
15 16