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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
NP
426
NorthRock Partners
Minnesota
$103K -$186K -2,353 -64%
TF
427
Tompkins Financial
New York
$102K
MA
428
MCF Advisors
Kentucky
$101K
T
429
Transce3nd
Texas
$97.3K +$98.5K +1,249 New
WT
430
Washington Trust
Rhode Island
$94.3K
OC
431
Oakworth Capital
Alabama
$93.2K
USB
432
Union Savings Bank
Connecticut
$86.8K
PSFG
433
Park Square Financial Group
Georgia
$86.5K +$87.6K +1,111 New
MSG
434
Main Street Group
Virginia
$82.4K +$237 +3 +0.3%
AF
435
Advisornet Financial
Minnesota
$81.8K -$16.4K -208 -17%
FFWM
436
Future Financial Wealth Management
Ohio
$77.9K
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$71.2K
FNWA
438
Financial Network Wealth Advisors
Utah
$68.6K -$33.8K -429 -33%
FHA
439
First Horizon Advisors
Tennessee
$64.4K +$158 +2 +0.2%
Franklin Resources
440
Franklin Resources
California
$64.2K
PA
441
Parallel Advisors
California
$62.5K
ACA
442
Aptus Capital Advisors
Alabama
$60.6K
AIA
443
Armor Investment Advisors
North Carolina
$60.4K
AWM
444
Atticus Wealth Management
Florida
$58.4K +$473 +6 +0.8%
CWC
445
Carolinas Wealth Consulting
North Carolina
$54.5K
SAM
446
S.A. Mason
Michigan
$54.5K
SSB
447
Sandy Spring Bank
Maryland
$54.5K
IBOK
448
Independence Bank of Kentucky
Kentucky
$51.4K
RF
449
Robbins Farley
New Hampshire
$50.2K +$315 +4 +0.6%
ANBT
450
American National Bank & Trust
Texas
$46.2K -$13.2K -168 -22%

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.