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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

519 hedge funds and large institutions have $4.03B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
519
Holders Change
+31
Holders Change %
+6.35%
% of All Funds
8.02%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.43%
New
98
Increased
168
Reduced
175
Closed
60
Calls
$3.47M
Puts
$83.2M
Net Calls
-$79.8M
Net Calls Change
-$301M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$256M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$75.8M
5
Ameriprise
5
Ameriprise
Minnesota
$87.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$213K
2
Bessemer Group
2
Bessemer Group
New Jersey
$4.91M
3
AWM
3
AE Wealth Management
Kansas
$2.94M
4
PWAG
4
Polaris Wealth Advisory Group
California
$321K
5
Franklin Resources
5
Franklin Resources
California
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$34.4M 414,423 +128,632 +45%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$34.3M 413,328 -77,345 -16%
OAM
28
Oppenheimer Asset Management
New York
$30M 361,488 +5,320 +1%
GC
29
Guggenheim Capital
Illinois
$28.8M 346,784 -47,840 -12%
IWS
30
Insight Wealth Strategies
California
$27.4M 330,435 +1,807 +0.5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$24.7M 298,133 +22,626 +8%
FBB
32
Fulton Breakefield Broenniman
Maryland
$23.9M 288,070 +1,758 +0.6%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$23.3M 280,455 +172,703 +160%
OPS
34
Orion Portfolio Solutions
Nebraska
$23.1M 278,318 +54,125 +24%
AA
35
Advisory Alpha
Michigan
$22.2M 268,076 +43,323 +19%
Barclays
36
Barclays
United Kingdom
$21.4M 257,962 -60,398 -19%
KAS
37
Kestra Advisory Services
Texas
$19.1M 230,761 -13,826 -6%
HNB
38
Huntington National Bank
Ohio
– – – –
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$18M 216,700 -36,700 -14%
Stifel Financial
40
Stifel Financial
Missouri
$17.7M 213,637 -23,919 -10%
SG Americas Securities
41
SG Americas Securities
New York
$17.6M 212,087 +209,108 +7,019%
BAM
42
BTS Asset Management
Massachusetts
$17.6M 211,578 -56,386 -21%
Nomura Asset Management
43
Nomura Asset Management
Japan
$17.1M 205,687 +205,687 New
WPW
44
Waldron Private Wealth
Pennsylvania
$16.8M 201,910 +39,177 +24%
SI
45
Stephens Inc
Arkansas
$16.2M 194,764 +16,439 +9%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$15.7M 189,679 +25,710 +16%
RWA
47
River Wealth Advisors
Pennsylvania
$15.6M 187,970 +3,956 +2%
OWA
48
Octavia Wealth Advisors
Ohio
$14.5M 174,869 +19,011 +12%
Prudential Financial
49
Prudential Financial
New Jersey
$14.5M 162,942 -3,900 -2%
UIA
50
UBP Investment Advisors
Switzerland
$14M 168,684 +29,829 +21%
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