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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 %
IAS
401
IMA Advisory Services
Colorado
$229K -$85.9K -1,008 -27%
CPSAC
402
Chas P. Smith & Associates (CPS)
Florida
$227K +$227K +2,655 New
Fisher Asset Management
403
Fisher Asset Management
Washington
$227K +$227K +2,665 New
QCM
404
Quest Capital Management
Texas
$226K – – –
WFA
405
Wells Financial Advisors
Massachusetts
$219K – – –
BFA
406
Beacon Financial Advisory
Ohio
$211K – – –
PA
407
PFG Advisors
Arizona
$207K +$1.7K +20 +0.8%
NL
408
NWAM LLC
Washington
$207K +$207K +2,423 New
BCV
409
Banque Cantonale Vaudoise
Switzerland
$206K +$150K +1,760 +270%
KFC
410
Klingenstein Fields & Co
New York
$205K – – –
DC
411
Davenport & Co
Virginia
$204K – – –
AWE
412
Avidian Wealth Enterprises
Texas
$204K – – –
VCS
413
Vaughan & Co Securities
New Jersey
$203K – – –
DZ Bank
414
DZ Bank
Germany
$196K – – –
EWM
415
EPG Wealth Management
Georgia
$185K +$185K +2,166 New
AP
416
Advisors Preferred
Maryland
$175K -$4.68M -54,408 -96%
EW
417
Element Wealth
Mississippi
$174K +$91.3K +1,067 +110%
SWM
418
Selective Wealth Management
Virginia
$170K +$76.9K +900 +83%
ED
419
Exane Derivatives
France
$164K -$19.1K -224 -10%
SSB
420
Sandy Spring Bank
Maryland
$154K – – –
HCP
421
Hexagon Capital Partners
Arkansas
$151K – – –
ACA
422
Aptus Capital Advisors
Alabama
$147K – – –
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$144K +$144K +1,690 New
MRCM
424
M&R Capital Management
New Jersey
$128K – – –
SBL
425
Sargent Bickham Lagudis
Colorado
$121K +$341 +4 +0.3%
15 16
17
18 19