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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 Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tradewinds Capital Management
Washington
$3.86M -$20.7M -238,199 -84%
AWA
127
Arete Wealth Advisors
Illinois
$3.84M -$1.19M -14,275 -24%
CAN
128
Claraphi Advisory Network
United States
$3.78M -$210K -2,427 -5%
RA
129
RFG Advisory
Alabama
$3.74M +$394K +4,542 +12%
AG
130
Appleton Group
Wisconsin
$3.73M +$3.73M +43,015 New
William Blair & Company
131
William Blair & Company
Illinois
$3.72M +$24.7K +285 +0.7%
CF
132
Centaurus Financial
California
$3.67M +$388K +4,471 +12%
VAG
133
VisionPoint Advisory Group
Texas
$3.62M -$601K -6,929 -14%
BRWA
134
B. Riley Wealth Advisors
Florida
$3.56M -$207K -2,389 -5%
SFS
135
Sowell Financial Services
Arkansas
$3.31M -$1.11M -12,762 -25%
SIA
136
SkyView Investment Advisors
New Jersey
$3.3M – – –
WB
137
Webster Bank
Connecticut
$3.27M -$93.2K -1,075 -3%
GWM
138
Geneos Wealth Management
Colorado
$3.21M +$208K +2,393 +7%
CL
139
CIM LLC
New York
$3.14M +$9.4K +109 +0.3%
PBT
140
Pictet Bank & Trust
Bahamas
$3.08M – – –
HPM
141
Hudson Portfolio Management
New York
$2.98M -$225K -2,590 -7%
F
142
F3Logic
Minnesota
$2.93M +$175K +2,022 +6%
AFP
143
Ausdal Financial Partners
Iowa
$2.86M +$25.8K +297 +0.9%
IRC
144
Investors Research Corp
Georgia
$2.85M +$425K +4,902 +18%
CG
145
Cynosure Group
Utah
$2.81M -$497K -5,736 -15%
PG
146
Patten Group
Tennessee
$2.78M +$20.4K +235 +0.7%
PWM
147
PRW Wealth Management
Massachusetts
$2.78M +$2.78M +32,063 New
MCM
148
MV Capital Management
Maryland
$2.75M +$190K +2,196 +7%
SW
149
SkyOak Wealth
Michigan
$2.74M -$6.07K -70 -0.2%
CI
150
Cavalier Investments
Georgia
$2.74M +$175K +2,018 +7%
4 5
6
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