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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 %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$343K -$211K -2,439 -38%
BWL
352
Bogart Wealth LLC
Virginia
$339K – – –
PSUF
353
People's United Financial
Connecticut
$338K +$93.2K +1,075 +38%
KeyBank National Association
354
KeyBank National Association
Ohio
$333K -$36K -414 -10%
CS
355
Capital Square
Tennessee
$333K +$1.72K +20 +0.5%
LPT
356
Legacy Private Trust
Wisconsin
$330K -$8.34K -96 -2%
CFD
357
Creative Financial Designs
Indiana
$326K +$1.65K +19 +0.5%
MAM
358
McCarthy Asset Management
California
$324K -$3.82K -44 -1%
JWCA
359
J.W. Coons Advisors
Ohio
$324K +$55.3K +635 +21%
NSB
360
Norway Savings Bank
Maine
$323K -$16.1K -185 -5%
IAS
361
IMA Advisory Services
Colorado
$321K -$8.34K -96 -3%
SFG
362
Summit Financial Group
West Virginia
$321K +$4.34K +50 +1%
RG
363
Retirement Group
California
$312K +$779 +9 +0.3%
FHC
364
First Heartland Consultants
Missouri
$310K -$429K -4,950 -58%
MIM
365
Moseley Investment Management
Florida
$310K – – –
MAFM
366
Mid Atlantic Financial Management
Pennsylvania
$310K +$694 +8 +0.2%
BFO
367
Boston Family Office
Massachusetts
$304K – – –
KWMG
368
King Wealth Management Group
Florida
$298K – – –
TFA
369
Tranquilli Financial Advisor
New Jersey
$295K -$1.04M -11,948 -78%
CFB
370
Cullen/Frost Bankers
Texas
$293K -$21.5K -248 -7%
CWM
371
CCG Wealth Management
California
$293K +$293K +3,373 New
PWM
372
PBMares Wealth Management
Virginia
$282K +$65K +750 +30%
ST
373
Sabal Trust
Florida
$280K – – –
FIA
374
Foundations Investment Advisors
Arizona
$280K +$54.5K +632 +24%
HIMC
375
Heritage Investors Management Corp
Maryland
$279K -$15.2K -175 -5%
13 14
15
16 17