CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

464 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
51
Increased
138
Reduced
171
Closed
37
Calls
$1.19M
Puts
$716K
Net Calls
+$475K
Net Calls Change
-$1.36M

Top Buyers

1
Jane Street
Jane Street
New York
$24.2M
2
AA
ACT Advisors
North Carolina
$16.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
LAS
Lloyd Advisory Services
Georgia
$12.9M
5
OPAM
Ocean Park Asset Management
California
$41.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
RAG
RIA Advisory Group
Iowa
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
4
Deutsche Bank
Deutsche Bank
Germany
$47M
5
NYLIM
New York Life Investment Management
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
351
Moloney Securities Asset Management
Missouri
$224K – – –
WAG
352
Winthrop Advisory Group
Massachusetts
$218K – – –
VIM
353
Vista Investment Management
Pennsylvania
$214K -$6.72K -92 -3%
FNBT
354
FineMark National Bank & Trust
Florida
$213K +$213K +2,910 New
CPA
355
Court Place Advisors
Maryland
$212K -$51.1K -700 -19%
Neuberger Berman Group
356
Neuberger Berman Group
New York
$212K – – –
WP
357
Westmount Partners
California
$211K +$365 +5 +0.2%
PI
358
PFG Investments
New York
$210K +$210K +2,881 New
LGA
359
Lebenthal Global Advisors
New York
$203K -$93.2K -1,276 -31%
VPP
360
Vertex Planning Partners
Illinois
$203K +$203K +2,780 New
CIA
361
Concurrent Investment Advisors
Florida
$201K +$201K +2,753 New
GAA
362
Global Assets Advisory
Florida
$200K +$200K +14,556 New
WFA
363
Wells Financial Advisors
Massachusetts
$188K – – –
RG
364
Retirement Group
California
$182K -$3.21K -44 -2%
DF
365
Dunhill Financial
United Kingdom
$180K -$22.8K -312 -11%
BWL
366
Bogart Wealth LLC
Virginia
$179K -$2.19K -30 -1%
BBHC
367
Brown Brothers Harriman & Co
New York
$175K -$476K -6,515 -73%
MSG
368
Main Street Group
Virginia
$162K +$218 +3 +0.1%
UCB
369
United Community Bank
South Carolina
$157K +$146 +2 +0.1%
SSB
370
Sandy Spring Bank
Maryland
$131K – – –
CIAS
371
Capital Investment Advisory Services
North Carolina
$131K – – –
BFEC
372
Benjamin F. Edwards & Company
Missouri
$114K -$45.6K -625 -29%
HCP
373
Hexagon Capital Partners
Arkansas
$111K – – –
CFB
374
Cullen/Frost Bankers
Texas
$111K -$21.9K -300 -16%
MRCM
375
M&R Capital Management
New Jersey
$110K – – –
13 14
15
16 17