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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

492 hedge funds and large institutions have $4.32B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
8.59%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.56%
New
52
Increased
184
Reduced
168
Closed
38
Calls
$9.66M
Puts
$23.4M
Net Calls
-$13.8M
Net Calls Change
+$11.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$312M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$115M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$49.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$11M
2
HI
2
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
4
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$40.5M 467,497 +24,813 +6%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$39.9M 459,895 +4,673 +1%
QI
28
QS Investors
New York
$37.2M 428,527 -198,200 -32%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$36.9M 425,257 +83,356 +24%
AllianceBernstein
30
AllianceBernstein
Tennessee
$34.1M 393,646 +31,626 +9%
GC
31
Guggenheim Capital
Illinois
$32.3M 372,510 +50,116 +16%
Truist Financial
32
Truist Financial
North Carolina
$32.2M 370,687 +31,113 +9%
OAM
33
Oppenheimer Asset Management
New York
$29.9M 344,497 +16,404 +5%
IWS
34
Insight Wealth Strategies
California
$28.4M 326,889 -20,473 -6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$25.2M 290,652 +134,697 +86%
FBB
36
Fulton Breakefield Broenniman
Maryland
$24.9M 286,645 +4,663 +2%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$24M 276,800 +276,800 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$23.8M 273,965 -11,145 -4%
IWC
39
Integrated Wealth Concepts
Massachusetts
$20.4M 234,883 +229,548 +4,303%
KAS
40
Kestra Advisory Services
Texas
$20.2M 232,518 +29,665 +15%
HNB
41
Huntington National Bank
Ohio
– – – –
Stifel Financial
42
Stifel Financial
Missouri
$17.2M 197,885 -8,162 -4%
JIR
43
James Investment Research
Ohio
$16.1M 185,506 -12,876 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$16M 184,750 -84,392 -31%
OPS
45
Orion Portfolio Solutions
Nebraska
$16M 184,103 +34,188 +23%
HHRDM
46
H&H Retirement Design & Management
Nevada
$15.9M 184,993 -11,766 -6%
RWA
47
River Wealth Advisors
Pennsylvania
$15.6M 179,443 +5,078 +3%
AA
48
Advisory Alpha
Michigan
$15.3M 176,167 +1,995 +1%
SI
49
Stephens Inc
Arkansas
$15M 173,452 +11,191 +7%
WPW
50
Waldron Private Wealth
Pennsylvania
$14.1M 162,078 +3,235 +2%
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