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State Street SPDR Bloomberg Convertible Securities ETF
CWB

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: 15 → 22 (+7)

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

13% more funds holding

Funds holding: 456 → 517 (+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

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$156M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$153M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$116M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$54.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$37.8M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$48.7M
2
FBB
Fulton Breakefield Broenniman
Maryland
-$22M
3
AA
ACT Advisors
North Carolina
-$9.04M
4
EC
Elequin Capital
New York
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
451
FLP Wealth Management
Arkansas
$45.2K +$45.7K +580 New
RF
452
Roxbury Financial
New Jersey
$44.9K +$43.1K +547 New
AWM
453
Avior Wealth Management
Nebraska
$44.4K – – –
SMA
454
Sage Mountain Advisors
Georgia
$44.3K – – –
CAS
455
Coppell Advisory Solutions
Texas
$43.1K -$6.47K -82 -13%
FRA
456
Front Row Advisors
California
$42.1K – – –
CAWM
457
Capital A Wealth Management
Pennsylvania
$42.1K +$42.6K +540 New
SR
458
Syntax Research
Florida
$41.8K – – –
SWA
459
SOA Wealth Advisors
New York
$41K +$237 +3 +0.6%
LC
460
Luminist Capital
Michigan
$39.4K +$39.8K +505 New
LJHT
461
Laurie J. Hall Trustee
$39K – – –
SIS
462
Sound Income Strategies
Florida
$38.3K +$2.05K +26 +6%
TSMHT
463
Thurston Springer Miller Herd & Titak
Indiana
$36.8K +$20K +254 +117%
CT
464
Colonial Trust
South Carolina
$33.2K – – –
CT
465
Caldwell Trust
Florida
$31.2K – – –
FFA
466
Frazier Financial Advisors
Ohio
$31.2K – – –
MG
467
Mather Group
Illinois
$29.8K – – –
NB
468
NBT Bank
New York
$29.1K – – –
FPF
469
First Pacific Financial
Washington
$28.9K – – –
S
470
SignatureFD
Georgia
$28K +$28.3K +359 New
RLIM
471
Red Lighthouse Investment Management
New York
$27.3K – – –
BWAM
472
Boyd Watterson Asset Management
Ohio
$26.9K +$27.3K +346 New
PA
473
Pineridge Advisors
Missouri
$24.1K – – –
RFG
474
REAP Financial Group
Texas
$22.5K – – –
CPG
475
Cornerstone Planning Group
New Jersey
$22.2K +$631 +8 +3%
17 18
19
20 21

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.