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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 %
CWM
376
CCG Wealth Management
California
$289K +$854 +10 +0.3%
CFB
377
Cullen/Frost Bankers
Texas
$287K -$767 -9 -0.3%
PWM
378
PBMares Wealth Management
Virginia
$278K – – –
ST
379
Sabal Trust
Florida
$275K – – –
SW
380
StrongBox Wealth
Missouri
$272K – – –
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$272K +$32.7K +383 +14%
TC
382
Trilogy Capital
California
$271K +$20.6K +242 +8%
WAG
383
Winthrop Advisory Group
Massachusetts
$265K +$10.2K +120 +4%
CCA
384
Childress Capital Advisors
Texas
$264K – – –
CIAS
385
Capital Investment Advisory Services
North Carolina
$263K – – –
SFP
386
Strategic Financial Partners
Oregon
$261K +$171 +2 +0.1%
FIA
387
Foundations Investment Advisors
Arizona
$258K -$18.5K -217 -7%
RHP
388
Royal Harbor Partners
Texas
$257K – – –
CAI
389
Capital Advisors Inc
Oklahoma
$256K +$256K +3,000 New
HCM
390
Hilton Capital Management
New York
$256K +$256K +3,000 New
BPCE
391
Bank Pictet & Cie (Europe)
Germany
$255K – – –
PAMG
392
Patton Albertson Miller Group
Tennessee
$255K +$20.1K +236 +9%
SG Americas Securities
393
SG Americas Securities
New York
$254K – – –
AWM
394
Affinity Wealth Management
Delaware
$254K +$338 +4 +0.1%
MA
395
MUFG Americas
New York
$251K – – –
MWM
396
Meridian Wealth Management
Kentucky
$251K +$26.6K +311 +12%
PMG
397
ProVise Management Group
Florida
$242K +$242K +2,830 New
AF
398
Advisornet Financial
Minnesota
$241K -$122K -1,431 -34%
IHL
399
Investment House LLC
California
$238K – – –
OMC
400
Old Mission Capital
Illinois
$237K -$1.95M -22,866 -89%
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