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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

488 hedge funds and large institutions have $4.23B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.57%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.58%
New
45
Increased
195
Reduced
155
Closed
40
Calls
$350M
Puts
$129M
Net Calls
+$221M
Net Calls Change
+$235M

Top Buyers

1
AWM
AE Wealth Management
Kansas
$77.7M
2
Franklin Resources
Franklin Resources
California
$48.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$177M
4
GM
GeoWealth Management
Illinois
$24.2M
5
B
Barings
North Carolina
$24.4M

Top Sellers

1
Jane Street
Jane Street
New York
$4.29M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$728K
3
MFM
MD Financial Management
Ontario, Canada
$59.6M
4
HNB
Huntington National Bank
Ohio
$19.2M
5
Barclays
Barclays
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$349K – – –
VIM
352
Vista Investment Management
Pennsylvania
$343K -$3.67K -43 -1%
SWM
353
SeaCrest Wealth Management
New York
$342K – – –
FRA
354
Frank Rimerman Advisors
California
$341K – – –
USCWA
355
U.S. Capital Wealth Advisors
Texas
$341K +$341K +4,000 New
LGA
356
Lebenthal Global Advisors
New York
$340K -$84.9K -997 -20%
PSUF
357
People's United Financial
Connecticut
$333K – – –
CS
358
Capital Square
Tennessee
$332K – – –
MAS
359
Madden Advisory Services
Florida
$330K -$25.5K -299 -7%
MAFM
360
Mid Atlantic Financial Management
Pennsylvania
$329K +$24.1K +283 +8%
KeyBank National Association
361
KeyBank National Association
Ohio
$327K – – –
CFD
362
Creative Financial Designs
Indiana
$321K +$85 +1 +0%
MAM
363
McCarthy Asset Management
California
$319K +$512 +6 +0.2%
SFG
364
Summit Financial Group
West Virginia
$316K – – –
QFA
365
Quattro Financial Advisors
Texas
$311K +$311K +3,523 New
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$309K -$29K -340 -9%
RG
367
Retirement Group
California
$308K +$682 +8 +0.2%
ATPW
368
Ashton Thomas Private Wealth
Arizona
$306K -$262K -3,074 -46%
MIM
369
Moseley Investment Management
Florida
$306K – – –
FHC
370
First Heartland Consultants
Missouri
$305K – – –
TFA
371
Tranquilli Financial Advisor
New Jersey
$302K +$12.4K +145 +4%
BFO
372
Boston Family Office
Massachusetts
$300K – – –
Renaissance Technologies
373
Renaissance Technologies
New York
$297K -$4.45M -52,217 -94%
DY
374
Dowling & Yahnke
California
$297K +$297K +3,479 New
KWMG
375
King Wealth Management Group
Florida
$290K -$3.25K -38 -1%
13 14
15
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