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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
BNP Paribas Financial Markets
501
BNP Paribas Financial Markets
France
$5.61K -$1.96M -24,832 -100%
BlackRock
502
BlackRock
New York
$5.3K
KIM
503
Kestra Investment Management
Texas
$5.14K +$5.21K +66 New
TFGT
504
TS Financial Group (TSFG)
Illinois
$5K
TCM
505
TD Capital Management
Tennessee
$4.83K
FLP
506
Financial Life Planners
Arizona
$4.75K +$4.81K +61 New
AA
507
Ancora Advisors
Ohio
$4.28K -$27K -343 -86%
HI
508
Horizon Investments
North Carolina
$3.35K +$2.13K +27 +169%
NFSG
509
Newbridge Financial Services Group
Florida
$2.94K +$79 +1 +3%
ME
510
McIlrath & Eck
Washington
$1.95K +$1.97K +25 New
FFA
511
Farther Finance Advisors
California
$1.71K
TFA
512
Toth Financial Advisory
Virginia
$1.71K
CFFP
513
Center for Financial Planning
Michigan
$1.56K +$1.58K +20 New
VFA
514
Values First Advisors
Tennessee
$1.24K
DWM
515
Darwin Wealth Management
Florida
$467
TRCT
516
Tower Research Capital (TRC)
New York
$389 -$22.2K -282 -98%
OLVIG
517
Oliver Lagore Vanvalin Investment Group
Michigan
$234
NS
518
NBC Securities
Alabama
$194 -$197K -2,498 -100%
DFA
519
DHJJ Financial Advisors
Illinois
$78
RL
520
Retireful LLC
Michigan
-$4.36M -56,951 Closed
ACP
521
Aveo Capital Partners
Colorado
-$3.93M -51,343 Closed
MG
522
Marex Group
-$1.4M -18,238 Closed
SW
523
Simplicity Wealth
New Jersey
-$1.26M -16,443 Closed
FCMA
524
Foresight Capital Management Advisors
Michigan
-$991K -12,944 Closed
DAS
525
Dynamic Advisor Solutions
Arizona
-$888K -11,594 Closed

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.