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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
FNBT
401
FineMark National Bank & Trust
Florida
$215K
SW
402
SlateStone Wealth
Florida
$206K
MFG
403
Merit Financial Group
Georgia
$205K +$208K +2,636 New
SAM
404
Strategy Asset Managers
California
$204K
KP
405
Keel Point
Alabama
$202K +$204K +2,592 New
NA
406
Navellier & Associates
Nevada
$201K +$203K +2,578 New
CAM
407
Creekmur Asset Management
Illinois
$201K
WFA
408
Wells Financial Advisors
Massachusetts
$200K -$21.7K -275 -10%
SS
409
Sunbelt Securities
Texas
$198K +$200K +2,534 New
BWL
410
Bogart Wealth LLC
Virginia
$187K
BBHC
411
Brown Brothers Harriman & Co
New York
$187K
DF
412
Dunhill Financial
United Kingdom
$185K +$36.2K +459 +24%
UCB
413
United Community Bank
South Carolina
$170K
SS
414
SBI Securities
Japan
$152K +$154K +1,955 New
CFGS
415
Concourse Financial Group Securities
Alabama
$146K -$6.94K -88 -5%
MWA
416
Medallion Wealth Advisors
Connecticut
$143K +$147K +1,866 New
BF
417
BOK Financial
Oklahoma
$141K
CIAS
418
Capital Investment Advisory Services
North Carolina
$140K
HI
419
Harbour Investments
Wisconsin
$127K +$54.8K +695 +74%
EB
420
Eastern Bank
Massachusetts
$125K
CFB
421
Cullen/Frost Bankers
Texas
$124K -$1.18K -15 -0.9%
TCOV
422
Trust Company of Vermont
Vermont
$122K
HCP
423
Hexagon Capital Partners
Arkansas
$119K
OHWP
424
Oak Harbor Wealth Partners
North Carolina
$117K
HBW
425
Hazlett, Burt & Watson
West Virginia
$107K +$315 +4 +0.3%

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.