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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SIA
76
Strategic Investment Advisors
Michigan
$8.86M 102,134 +32,565 +47%
MIM
77
Morningstar Investment Management
Illinois
$8.8M 101,460 +11,650 +13%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$8.69M 100,196 +6,003 +6%
HA
79
Harfst & Associates
Wyoming
$8.28M 95,420 +89,520 +1,517%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M 95,356 +89,156 +1,438%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$8.27M 95,322 – –
BRWM
82
B. Riley Wealth Management
Tennessee
$8.01M 92,382 -39,391 -30%
Legacy Financial Group (Iowa)
83
Legacy Financial Group (Iowa)
Iowa
$7.91M 91,212 +47,607 +109%
WCM
84
Windsor Capital Management
Arizona
$7.69M 88,717 +401 +0.5%
PAG
85
Private Advisor Group
New Jersey
$7.64M 88,045 -1,393 -2%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$7.26M 83,700 +11,400 +16%
Verition Fund Management
87
Verition Fund Management
Connecticut
$7.13M 82,148 +41,087 +100%
KWM
88
Kingsview Wealth Management
Oregon
$7.08M 81,543 +38,524 +90%
BFG
89
Baron Financial Group
New Jersey
$6.88M 79,357 -880 -1%
RAM
90
Riggs Asset Management
Pennsylvania
$6.83M 78,745 +1,731 +2%
DJYG
91
David J. Yvars Group
Florida
$6.74M 77,732 +4,299 +6%
Citigroup
92
Citigroup
New York
$6.63M 76,468 +1,151 +2%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$6.63M 76,413 +7,403 +11%
MLM
94
Mount Lucas Management
Pennsylvania
$6.15M 70,952 +5,240 +8%
PI
95
PFS Investments
Georgia
$6.06M 70,205 -188,974 -73%
CPIG
96
Chicago Partners Investment Group
Illinois
$6.04M 70,172 -1,817 -3%
ONST
97
Old North State Trust
North Carolina
$6.02M 69,445 +1,621 +2%
SIAP
98
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.9M 68,021 -2,223 -3%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$5.88M 67,795 +3,046 +5%
PWM
100
Paulson Wealth Management
Illinois
$5.55M 63,996 +444 +0.7%
2 3
4
5 6