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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.

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

Top Sellers

1
AWM
AE Wealth Management
Kansas
$11M
2
HI
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
501
Susquehanna International Group
Pennsylvania
– -$2.71M -32,505 Closed
UIC
502
Uniplan Investment Counsel
Wisconsin
– -$2.41M -28,873 Closed
LCWP
503
Legacy Capital Wealth Partners
Arkansas
– -$2.32M -27,771 Closed
PAMU
504
Pictet Asset Management (UK)
United Kingdom
– -$1.87M -22,400 Closed
VC
505
Vicus Capital
Pennsylvania
– -$1.84M -22,094 Closed
FHB
506
First Hawaiian Bank
Hawaii
– -$1.42M -17,005 Closed
WCM
507
Windham Capital Management
Massachusetts
– -$1.25M -14,991 Closed
VFA
508
Voya Financial Advisors
Connecticut
– -$1.17M -14,246 Closed
TSS
509
Two Sigma Securities
New York
– -$917K -11,007 Closed
AIC
510
Ameritas Investment Company
Nebraska
– -$889K -10,669 Closed
SMG
511
Smart Money Group
Texas
– -$841K -10,087 Closed
AWM
512
Aevitas Wealth Management
Massachusetts
– -$467K -5,600 Closed
OIA
513
OneDigital Investment Advisors
Kansas
– -$414K -4,964 Closed
VCM
514
Virtue Capital Management
Tennessee
– -$399K -4,790 Closed
FIM
515
Fernwood Investment Management
Massachusetts
– -$398K -4,778 Closed
RCA
516
Reitz Capital Advisors
Michigan
– -$313K -3,750 Closed
QC
517
QCM Cayman
Texas
– -$303K -3,638 Closed
RF
518
Robbins Farley
New Hampshire
– -$263K -3,209 Closed
SAG
519
Spotlight Asset Group
Illinois
– -$264K -3,169 Closed
FEM
520
Fulcrum Equity Management
Texas
– -$252K -3,025 Closed
IIA
521
IPG Investment Advisors
California
– -$238K -2,850 Closed
TF
522
Trek Financial
Arizona
– -$210K -2,519 Closed
QPWM
523
Quadrant Private Wealth Management
Pennsylvania
– -$201K -2,408 Closed
RWB
524
RMR Wealth Builders
New Jersey
– -$117K -1,400 Closed
AAM
525
Advisors Asset Management
Colorado
– -$103K -1,232 Closed
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