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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
FFN
126
Focus Financial Network
Minnesota
$2.58M -$46.6K -591 -2%
William Blair & Company
127
William Blair & Company
Illinois
$2.56M +$22.5K +285 +0.9%
WAM
128
WealthTrust Asset Management
Florida
$2.52M -$18.5K -234 -0.7%
FWA
129
FOCUS Wealth Advisors
Texas
$2.48M -$21.8K -276 -0.9%
BCM
130
BlueCrest Capital Management
Jersey
$2.48M +$2.51M +31,851 New
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$2.42M +$562K +7,127 +30%
AWA
132
Aletheian Wealth Advisors
Washington
$2.35M -$40.3K -511 -2%
EAMA
133
EFG Asset Management (Americas)
Florida
$2.32M -$66.9K -848 -3%
FNC
134
First National Corp
Massachusetts
$2.3M +$15.3K +194 +0.7%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.29M +$2.31M +29,338 New
PS
136
Principal Securities
Iowa
$2.25M -$122K -1,546 -5%
EAM
137
Everstar Asset Management
North Carolina
$2.24M -$10.6K -135 -0.5%
IRC
138
Investors Research Corp
Georgia
$2.22M -$96.1K -1,219 -4%
HPM
139
Hudson Portfolio Management
New York
$2.13M -$19.7K -250 -0.9%
PIA
140
Powell Investment Advisors
Florida
$2.13M -$32.6K -413 -1%
EH
141
Equitable Holdings
New York
$2.1M +$99.8K +1,265 +5%
SFS
142
Sowell Financial Services
Arkansas
$2.1M -$104K -1,313 -5%
SC
143
Sculptor Capital
New York
$2.09M -$379K -4,807 -15%
HAG
144
HF Advisory Group
Maryland
$2.05M -$76.6K -971 -4%
MBT
145
Montecito Bank & Trust
California
$2.04M -$543K -6,885 -21%
AA
146
Advisory Alpha
Michigan
$1.94M -$246K -3,115 -11%
SA
147
Sanctuary Advisors
Indiana
$1.93M -$36.8K -467 -2%
Northern Trust
148
Northern Trust
Illinois
$1.87M +$1.9M +24,070 New
FA
149
Flagstar Advisors
New York
$1.87M -$35.6K -452 -2%
HWM
150
Howard Wealth Management
Connecticut
$1.86M +$29.3K +372 +2%

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.