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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 %
YC
51
Yarbrough Capital
Tennessee
$13.8M 166,090 +166,090 New
XF
52
XML Financial
Maryland
$12.7M 153,301 +2,580 +2%
TCM
53
Tradewinds Capital Management
Washington
$12.6M 151,932 +71,377 +89%
CWM
54
Calamos Wealth Management
Illinois
$12M 144,362 +144,362 New
PWM
55
Paulson Wealth Management
Illinois
$11.6M 139,797 +50,816 +57%
MML Investors Services
56
MML Investors Services
Massachusetts
$11.5M 139,162 -9,469 -6%
HPWA
57
Hall Private Wealth Advisors
North Carolina
$11.5M 138,220 -602 -0.4%
JIR
58
James Investment Research
Ohio
$11.3M 136,031 -27,344 -17%
NAM
59
NTV Asset Management
West Virginia
$11M 132,878 -5,382 -4%
HIM
60
Hanlon Investment Management
New Jersey
$10.9M 131,160 -35,060 -21%
HA
61
Harfst & Associates
Wyoming
$10.4M 125,688 +1,232 +1%
WCM
62
Wavelength Capital Management
Connecticut
$10.4M 125,181 +125,181 New
ML
63
McAdam LLC
Pennsylvania
$10.3M 124,391 +6,166 +5%
HW
64
Hedeker Wealth
Illinois
$10.1M 121,931 -1,679 -1%
MBT
65
Montecito Bank & Trust
California
$10.1M 121,543 -14,797 -11%
OC
66
Oppenheimer & Co
New York
$9.88M 119,090 -1,680 -1%
RJA
67
Raymond James & Associates
Florida
$9.62M 115,981 -4,099 -3%
Creative Planning
68
Creative Planning
Kansas
$9.33M 112,487 +6,100 +6%
SPIA
69
Steward Partners Investment Advisory
New York
$9.21M 110,989 -1,753 -2%
SEI Investments
70
SEI Investments
Pennsylvania
$9.07M 109,328 -1,496 -1%
B
71
Bensler
Washington
$9.04M 108,974 +108,974 New
HI
72
Horizon Investments
North Carolina
$8.92M 107,574 +3,449 +3%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$8.87M 106,954 +2,665 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$8.8M 106,100 +16,600 +19%
MIM
75
Morningstar Investment Management
Illinois
$8.42M 101,460 – –
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