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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

488 hedge funds and large institutions have $4.23B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
488
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.57%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.58%
New
45
Increased
195
Reduced
155
Closed
40
Calls
$350M
Puts
$129M
Net Calls
+$221M
Net Calls Change
+$235M

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$77.7M
2
Franklin Resources
2
Franklin Resources
California
$48.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$177M
4
GM
4
GeoWealth Management
Illinois
$24.2M
5
B
5
Barings
North Carolina
$24.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.29M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$728K
3
MFM
3
MD Financial Management
Ontario, Canada
$59.6M
4
HNB
4
Huntington National Bank
Ohio
$19.2M
5
Barclays
5
Barclays
United Kingdom
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNAA
26
Pictet North America Advisors
Switzerland
$47.6M 557,878 -1,243 -0.2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$41.9M 490,673 +23,176 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$41M 480,430 +86,784 +22%
Truist Financial
29
Truist Financial
North Carolina
$38M 444,926 +74,239 +20%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$35.5M 416,097 -9,160 -2%
GC
31
Guggenheim Capital
Illinois
$33.7M 394,624 +22,114 +6%
OAM
32
Oppenheimer Asset Management
New York
$30.4M 356,168 +11,671 +3%
IWS
33
Insight Wealth Strategies
California
$28M 328,628 +1,739 +0.5%
Barclays
34
Barclays
United Kingdom
$27.2M 318,360 -171,972 -35%
FBB
35
Fulton Breakefield Broenniman
Maryland
$24.4M 286,312 -333 -0.1%
B
36
Barings
North Carolina
$24.4M 285,791 +280,872 +5,710%
GM
37
GeoWealth Management
Illinois
$24.2M 283,778 +283,778 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$23.5M 275,507 +1,542 +0.6%
BAM
39
BTS Asset Management
Massachusetts
$22.9M 267,964 +254,521 +1,893%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$21.6M 253,400 -23,400 -8%
IWC
41
Integrated Wealth Concepts
Massachusetts
$21.1M 247,796 +12,913 +5%
KAS
42
Kestra Advisory Services
Texas
$20.9M 244,587 +12,069 +5%
Stifel Financial
43
Stifel Financial
Missouri
$20.3M 237,556 +39,671 +20%
BCM
44
Bluefin Capital Management
New York
$19.2M 225,458 +225,458 New
AA
45
Advisory Alpha
Michigan
$19.2M 224,753 +48,586 +28%
HNB
46
Huntington National Bank
Ohio
– – – –
OPS
47
Orion Portfolio Solutions
Nebraska
$19.1M 224,193 +40,090 +22%
HHRDM
48
H&H Retirement Design & Management
Nevada
$15.8M 185,470 +477 +0.3%
RWA
49
River Wealth Advisors
Pennsylvania
$15.7M 184,014 +4,571 +3%
SI
50
Stephens Inc
Arkansas
$15.2M 178,325 +4,873 +3%
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