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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
1
Jane Street
New York
$312M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$115M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$49.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$11M
2
HI
2
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
4
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hanlon Investment Management
New Jersey
$13.9M +$306K +3,524 +2%
OC
52
Oppenheimer & Co
New York
$13.5M -$8.86M -102,144 -40%
RWA
53
Redhawk Wealth Advisors
Minnesota
$13.5M +$11.2M +128,882 +479%
NAM
54
NTV Asset Management
West Virginia
$13.2M -$142K -1,643 -1%
HPWA
55
Hall Private Wealth Advisors
North Carolina
$13.1M +$13.1M +151,246 New
HighTower Advisors
56
HighTower Advisors
Illinois
$13M -$1.86M -21,450 -13%
XF
57
XML Financial
Maryland
$12.8M +$376K +4,331 +3%
MML Investors Services
58
MML Investors Services
Massachusetts
$12.7M -$289K -3,329 -2%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$12.7M +$5.64M +65,031 +80%
MBT
60
Montecito Bank & Trust
California
$12.5M +$119K +1,377 +1%
CCP
61
Cardan Capital Partners
Colorado
$12M -$141K -1,626 -1%
OWA
62
Octavia Wealth Advisors
Ohio
$11.8M +$325K +3,743 +3%
UIA
63
UBP Investment Advisors
Switzerland
$11.8M +$172K +1,988 +1%
SH
64
SeaTown Holdings
Singapore
$11.7M -$18M -207,700 -61%
AWM
65
AE Wealth Management
Kansas
$11M -$46.7M -538,736 -81%
RJA
66
Raymond James & Associates
Florida
$11M -$131K -1,506 -1%
HW
67
Hedeker Wealth
Illinois
$10.9M -$49.3K -568 -0.5%
ML
68
McAdam LLC
Pennsylvania
$9.93M +$812K +9,437 +9%
HI
69
Horizon Investments
North Carolina
$9.84M -$31.9M -368,050 -76%
SEI Investments
70
SEI Investments
Pennsylvania
$9.67M -$11.3M -129,875 -54%
SPIA
71
Steward Partners Investment Advisory
New York
$9.43M +$103K +1,187 +1%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$9.06M -$23.2M -267,106 -72%
Creative Planning
73
Creative Planning
Kansas
$9.06M -$7.17M -82,685 -44%
NA
74
NewEdge Advisors
Louisiana
$9M +$87K +1,003 +1%
TC
75
TownSquare Capital
Utah
$8.94M +$4.77M +55,023 +115%
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