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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
TW
376
Trajan Wealth
Arizona
$260K -$27.4K -347 -9%
LFAS
377
Level Four Advisory Services
Texas
$259K -$9.46K -120 -3%
BFG
378
Berger Financial Group
Minnesota
$259K -$27.5K -349 -9%
TWM
379
Topsail Wealth Management
North Carolina
$259K +$262K +3,320 New
VPP
380
Vertex Planning Partners
Illinois
$258K +$41.4K +525 +19%
SWM
381
Spire Wealth Management
Virginia
$256K +$867 +11 +0.3%
BPA
382
Beacon Pointe Advisors
California
$255K +$158 +2 +0.1%
APW
383
Aurora Private Wealth
New Jersey
$253K -$1.74K -22 -0.7%
BCG
384
Breakwater Capital Group
New Jersey
$252K
ST
385
Sabal Trust
Florida
$251K
SDWMA
386
Schneider Downs Wealth Management Advisors
Pennsylvania
$250K
CCM
387
Crew Capital Management
Ohio
$248K
CP
388
Castleview Partners
Texas
$246K +$249K +3,152 New
P
389
&Partners
Tennessee
$244K +$246K +3,120 New
OIA
390
OneDigital Investment Advisors
Kansas
$242K -$12.7K -161 -5%
QCIG
391
Quad-Cities Investment Group
Iowa
$241K -$867 -11 -0.4%
IA
392
Integrity Alliance
Iowa
$237K +$240K +3,048 New
WWG
393
West Wealth Group
California
$237K +$14.4K +183 +6%
Bank of New York Mellon
394
Bank of New York Mellon
New York
$236K +$239K +3,025 New
WP
395
Westmount Partners
California
$227K +$1.02K +13 +0.4%
BAM
396
Belpointe Asset Management
Nevada
$226K +$1.97K +25 +0.8%
GWM
397
GK Wealth Management
Nevada
$224K +$226K +2,872 New
CCA
398
Cooper Capital Advisors
California
$219K +$222K +2,809 New
EC
399
Elequin Capital
New York
$218K -$8.44M -106,992 -97%
HIS
400
Harvest Investment Services
Illinois
$218K +$2.6K +33 +1%

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.