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State Street SPDR Bloomberg Convertible Securities ETF

517 hedge funds and large institutions have $2.98B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 30

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

13% more funds holding

Funds holding: 456517 (+61)

7.21% more ownership

Funds ownership: 61.49%68.7% (+7.2%)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 147

33% less call options, than puts

Call options by funds: $47K | Put options by funds: $70K

Holders
517
Holders Change
+61
Holders Change %
+13.38%
% of All Funds
6.81%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.29%
New
99
Increased
154
Reduced
147
Closed
30
Calls
$47K
Puts
$70K
Net Calls
-$23K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
351
Orion Capital Management
California
$312K
USCWA
352
U.S. Capital Wealth Advisors
Texas
$312K
RWP
353
RWA Wealth Partners
Massachusetts
$309K +$69.7K +884 +29%
BRWM
354
Blue Rock Wealth Management
North Carolina
$308K +$312K +3,959 New
GVAG
355
Great Valley Advisor Group
Delaware
$306K +$64.3K +816 +26%
CTFG
356
Capstone Triton Financial Group
Oklahoma
$303K
CF
357
Centaurus Financial
California
$301K -$4.1K -52 -1%
FCI
358
Financial Counselors Inc
Kansas
$297K -$56.8K -720 -16%
LSWP
359
Liberty Square Wealth Partners
Pennsylvania
$295K +$286K +3,626 New
CMS
360
Capital Market Strategies
Florida
$287K
TPWA
361
TRUE Private Wealth Advisors
Oregon
$286K -$1.1K -14 -0.4%
AAS
362
Avantax Advisory Services
Texas
$283K +$50K +634 +21%
PPP
363
Private Portfolio Partners
New Jersey
$279K -$18.1K -230 -6%
WAP
364
Wealthcare Advisory Partners
Pennsylvania
$279K +$282K +3,582 New
KPWS
365
Kestra Private Wealth Services
Texas
$274K +$32.1K +407 +13%
Lido Advisors
366
Lido Advisors
California
$274K -$599K -7,596 -68%
BFO
367
Boston Family Office
Massachusetts
$273K
FWM
368
Focused Wealth Management
New York
$273K -$52.4K -665 -16%
BTWM
369
Baker Tilly Wealth Management
Wisconsin
$268K +$15.2K +193 +6%
ACM
370
Absolute Capital Management
Pennsylvania
$268K +$271K +3,431 New
IAIM
371
International Assets Investment Management
Florida
$268K +$271K +3,431 New
PCWA
372
Pacific Capital Wealth Advisors
California
$267K +$710 +9 +0.3%
PWP
373
Principle Wealth Partners
Connecticut
$266K -$13.7K -174 -5%
BHBT
374
Burke & Herbert Bank & Trust
Virginia
$264K
CWM
375
CCG Wealth Management
California
$263K

CWB Hedge Fund Activity: Q4 2024 in Review

517 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q4 2024, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CWB positions and 30 closed out — a net gain of 69 holders — while 154 added to existing stakes and 147 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $156M. The largest seller was AssetMark Inc, cutting an estimated $48.7M.

  • 517 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q4 2024, up from 456 in Q3 2024.
  • Funds reported $2.98B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q4 2024, up 36% quarter-over-quarter.
  • 99 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q4 2024 and 30 closed out, a net change of +69 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q4 2024 was Howard Capital Management, an estimated $156M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q4 2024 was AssetMark Inc, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2024.