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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
$312M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
3
Allianz Asset Management
Allianz Asset Management
Germany
$49.9M
4
Goldman Sachs
Goldman Sachs
New York
$81.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
AWM
AE Wealth Management
Kansas
$11M
2
HI
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
376
StrongBox Wealth
Missouri
$277K – – –
NNP
377
Nachman Norwood & Parrott
South Carolina
$273K +$781 +9 +0.3%
CCA
378
Childress Capital Advisors
Texas
$268K +$268K +3,100 New
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
$267K -$2.25K -26 -0.8%
CIAS
380
Capital Investment Advisory Services
North Carolina
$267K – – –
SFP
381
Strategic Financial Partners
Oregon
$265K -$13.1K -151 -5%
RHP
382
Royal Harbor Partners
Texas
$261K – – –
ECA
383
Elevation Capital Advisory
Oregon
$260K +$260K +3,002 New
BPCE
384
Bank Pictet & Cie (Europe)
Germany
$259K -$333K -3,837 -56%
WAG
385
Winthrop Advisory Group
Massachusetts
$259K – – –
AWM
386
Affinity Wealth Management
Delaware
$258K +$172 +2 +0.1%
SG Americas Securities
387
SG Americas Securities
New York
$258K +$258K +2,979 New
MNBTD
388
Moody National Bank Trust Division
Texas
$256K – – –
MA
389
MUFG Americas
New York
$255K – – –
TC
390
Trilogy Capital
California
$253K +$253K +2,938 New
AWA
391
Arkadios Wealth Advisors
Georgia
$248K +$26.3K +304 +12%
HCM
392
Hodges Capital Management
Texas
$244K +$244K +2,816 New
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$243K -$1.5M -17,259 -86%
IHL
394
Investment House LLC
California
$241K – – –
PAMG
395
Patton Albertson Miller Group
Tennessee
$239K – – –
WAM
396
WealthTrust Asset Management
Florida
$234K +$234K +2,702 New
WAP
397
Wealthcare Advisory Partners
Pennsylvania
$230K +$94.2K +1,087 +69%
QCM
398
Quest Capital Management
Texas
$229K – – –
MWM
399
Meridian Wealth Management
Kentucky
$228K +$10.8K +124 +5%
BCM
400
Brasada Capital Management
Texas
$226K -$67K -772 -23%
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16
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