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State Street SPDR Bloomberg Convertible Securities ETF

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: 1522 (+7)

36% more capital invested

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

13% more funds holding

Funds holding: 456517 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
476
Tradewinds Capital Management
Washington
$21.3K
BCMLT
477
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.8K
FPB
478
First PREMIER Bank
South Dakota
$19K
SC
479
Solstein Capital
California
$18.7K
MEG
480
Millstone Evans Group
Colorado
$17.9K +$18.1K +230 New
AIP
481
Ameritas Investment Partners
Nebraska
$17.1K +$158 +2 +0.9%
MWM
482
MGB Wealth Management
Texas
$17.1K
1L
483
10Elms LLP
Oklahoma
$16.7K +$17K +215 New
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K
GFPC
485
Global Financial Private Client
Florida
$16.4K
PK
486
Pflug Koory
Nebraska
$15.7K
GCM
487
Gables Capital Management
Florida
$15.6K
CFD
488
Creative Financial Designs
Indiana
$13.9K
CA
489
Continuum Advisory
Idaho
$13.6K
BC
490
Barrett & Company
Rhode Island
$13K
KIG
491
Kessler Investment Group
Indiana
$12.9K
CSC
492
Caldwell Sutter Capital
California
$11.7K
GWP
493
Gen-Wealth Partners
Michigan
$10.1K
OP
494
ORG Partners
Indiana
$8.57K -$49.7K -630 -85%
CAL
495
Capital Analysts LLC
Pennsylvania
$8K
RIA
496
Realta Investment Advisors
Delaware
$7.9K
1IA
497
1620 Investment Advisors
Massachusetts
$7.55K
FFA
498
Founders Financial Alliance
North Carolina
$7.46K +$79 +1 +1%
CTC
499
Central Trust Company
Missouri
$7.4K
Q1WB
500
Quest 10 Wealth Builders
Virginia
$7.32K +$7.41K +94 New

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.