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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

437 hedge funds and large institutions have $2.04B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 178 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-34
Holders Change %
-7.22%
% of All Funds
7%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.26%
New
49
Increased
115
Reduced
178
Closed
70
Calls
$2.29M
Puts
$12K
Net Calls
+$2.28M
Net Calls Change
-$83K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.4M
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$23.8M
3
EWA
3
EP Wealth Advisors
California
$17.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$157M
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$12.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$132K
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.07M
5
Bank of America
5
Bank of America
North Carolina
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIP
401
Live Oak Investment Partners
Texas
$23.3K -$56.2K – –
HIA
402
Harbor Investment Advisory
Maryland
$22.8K – – –
FWA
403
FSC Wealth Advisors
New York
$22.7K +$67 +1 +0.3%
ACA
404
Aptus Capital Advisors
Alabama
$21.3K -$193K -2,878 -90%
BCMLT
405
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.9K – – –
PCA
406
Providence Capital Advisors
North Carolina
$16.8K – – –
CWA
407
Core Wealth Advisors
Florida
$16.8K – – –
SC
408
Solstein Capital
California
$16.1K – – –
FHA
409
First Horizon Advisors
Tennessee
$14.6K +$67 +1 +0.5%
AIP
410
Ameritas Investment Partners
Nebraska
$14.2K +$67 +1 +0.5%
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
GFPC
412
Global Financial Private Client
Florida
$14K – – –
Commonwealth Equity Services
413
Commonwealth Equity Services
Massachusetts
$13.9K +$181 +2,699 +1%
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$13.7K – – –
PK
415
Pflug Koory
Nebraska
$13.5K – – –
CCA
416
Column Capital Advisors
Indiana
$13.4K – – –
GCM
417
Gables Capital Management
Florida
$13.4K – – –
BWAM
418
Boyd Watterson Asset Management
Ohio
$13K +$13K +194 New
CHC
419
City Holding Co
West Virginia
$12.9K -$35.9K -536 -74%
TRCT
420
Tower Research Capital (TRC)
New York
$12K +$12K +172 New
JMF
421
Johnson Midwest Financial
Iowa
$11.6K – – –
BSB
422
Bangor Savings Bank
Maine
$11.3K -$29.1K -434 -72%
KIG
423
Kessler Investment Group
Indiana
$11.1K – – –
JWA
424
JFS Wealth Advisors
Pennsylvania
$8.45K – – –
FCA
425
Fortis Capital Advisors
Kansas
$7.78K -$13.4K -200 -63%
15 16
17
18 19