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State Street SPDR Bloomberg Convertible Securities ETF
CWB

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: 15 → 22 (+7)

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

13% more funds holding

Funds holding: 456 → 517 (+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

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$156M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$153M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$116M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$54.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$37.8M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$48.7M
2
FBB
Fulton Breakefield Broenniman
Maryland
-$22M
3
AA
ACT Advisors
North Carolina
-$9.04M
4
EC
Elequin Capital
New York
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
151
OneAscent Financial Services
Alabama
$1.84M +$1.87M +23,650 New
Citadel Advisors
152
Citadel Advisors
Florida
$1.83M +$1.53M +19,446 +474%
IA
153
IFP Advisors
Florida
$1.81M +$1.68M +21,313 +1,131%
EWA
154
EverSource Wealth Advisors
Alabama
$1.79M +$1.81M +22,965 New
PAG
155
Private Advisory Group
Washington
$1.79M +$1.81M +22,944 New
OWA
156
Octavia Wealth Advisors
Ohio
$1.79M -$227K -2,873 -11%
First Trust Advisors
157
First Trust Advisors
Illinois
$1.75M +$1.77M +22,423 New
Corient Private Wealth
158
Corient Private Wealth
Florida
$1.75M -$20.5K -260 -1%
CCFM
159
Clear Creek Financial Management
Washington
$1.74M +$241K +3,051 +16%
DI
160
Disciplined Investments
Oklahoma
$1.73M -$18.1K -230 -1%
Squarepoint
161
Squarepoint
New York
$1.73M +$20.6K +261 +1%
SW
162
SkyOak Wealth
Michigan
$1.66M +$72.9K +925 +5%
ORC
163
O'Rourke & Company
Massachusetts
$1.63M -$49.9K -633 -3%
TCMP
164
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.63M +$734K +9,313 +80%
CW
165
CreativeOne Wealth
Kansas
$1.62M +$256K +3,240 +18%
RSS
166
Rosenblum Silverman Sutton
California
$1.61M -$22.1K -280 -1%
HIM
167
Hanlon Investment Management
New Jersey
$1.6M -$602K -7,638 -27%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$1.57M +$1.12M +14,264 +240%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.57M – – –
JWBC
170
J.W. Burns & Co
New York
$1.55M +$2.76K +35 +0.2%
BCM
171
Brookstone Capital Management
Illinois
$1.55M +$1.08M +13,714 +222%
MCM
172
MAI Capital Management
Ohio
$1.54M +$1.56M +19,766 New
EWA
173
EP Wealth Advisors
California
$1.53M +$2.68K +34 +0.2%
NL
174
NWAM LLC
Washington
$1.52M +$17K +215 +1%
WTC
175
WhitTier Trust Company
Nevada
$1.51M – – –
5 6
7
8 9

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.