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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

477 hedge funds and large institutions have $4.01B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 154 increasing their positions, 151 reducing their positions, and 25 closing their positions.

Holders
477
Holders Change
+78
Holders Change %
+19.55%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.67%
New
108
Increased
154
Reduced
151
Closed
25
Calls
$6.2M
Puts
$23.3M
Net Calls
-$17.1M
Net Calls Change
-$18.7M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$105M
2
AWM
2
AE Wealth Management
Kansas
$66.5M
3
SS
3
Simplicity Solutions
Minnesota
$62.9M
4
AssetMark Inc
4
AssetMark Inc
California
$153M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.4M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
HNB
2
Huntington National Bank
Ohio
$19.1M
3
QI
3
QS Investors
New York
$61.4M
4
BCM
4
Bluefin Capital Management
New York
$0
5
MFM
5
MD Financial Management
Ontario, Canada
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$33.6M 405,623 +1,731 +0.4%
State Street
27
State Street
Massachusetts
$33.3M 401,794 -30,251 -7%
B
28
Barings
North Carolina
$32.9M 396,965 +200,069 +102%
GC
29
Guggenheim Capital
Illinois
$32.1M 387,124 -32,813 -8%
IWS
30
Insight Wealth Strategies
California
$31.7M 382,475 -29,169 -7%
Truist Financial
31
Truist Financial
North Carolina
$31.6M 381,276 -21,302 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$31.3M 377,952 -46,850 -11%
OC
33
Oppenheimer & Co
New York
$28.5M 343,835 +205,705 +149%
SG Americas Securities
34
SG Americas Securities
New York
$28.4M 342,665 +342,665 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$27.5M 332,313 +32,371 +11%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$26.9M 324,906 -12,415 -4%
OAM
37
Oppenheimer Asset Management
New York
$26.5M 320,602 -16,751 -5%
Jane Street
38
Jane Street
New York
$25.1M 303,000 +193,388 +176%
AC
39
Athanor Capital
New York
$24.8M 300,000 +160,000 +114%
TCM
40
Tradewinds Capital Management
Washington
$22.8M 275,128 -7,261 -3%
FBB
41
Fulton Breakefield Broenniman
Maryland
$20.2M 244,482 -40,291 -14%
HNB
42
Huntington National Bank
Ohio
– – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19M 228,999 – –
PI
44
PFS Investments
Georgia
$18.4M 214,571 +57,260 +36%
Prudential Financial
45
Prudential Financial
New Jersey
$18.3M 221,142 -40,600 -16%
Barclays
46
Barclays
United Kingdom
$18.2M 219,762 -11,542 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.4M 191,531 +4,662 +2%
MCC
48
Money Concepts Capital
Florida
$16.3M 196,646 +196,646 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.2M 195,614 +129,958 +198%
Stifel Financial
50
Stifel Financial
Missouri
$15.8M 191,183 +32,303 +20%
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