CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

488 hedge funds and large institutions have $4.23B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.57%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.58%
New
45
Increased
195
Reduced
155
Closed
40
Calls
$350M
Puts
$129M
Net Calls
+$221M
Net Calls Change
+$235M

Top Buyers

1
AWM
AE Wealth Management
Kansas
$77.7M
2
Franklin Resources
Franklin Resources
California
$48.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$177M
4
GM
GeoWealth Management
Illinois
$24.2M
5
B
Barings
North Carolina
$24.4M

Top Sellers

1
Jane Street
Jane Street
New York
$4.29M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$728K
3
MFM
MD Financial Management
Ontario, Canada
$59.6M
4
HNB
Huntington National Bank
Ohio
$19.2M
5
Barclays
Barclays
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
176
TRUE Private Wealth Advisors
Oregon
$2.02M +$529K +6,198 +36%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$1.99M +$67.2K +787 +4%
GEA
178
Glen Eagle Advisors
New Jersey
$1.95M +$11.5K +135 +0.6%
AWA
179
Arete Wealth Advisors
Illinois
$1.93M -$2.01M -23,502 -51%
DAS
180
Dynamic Advisor Solutions
Arizona
$1.91M +$427K +5,009 +29%
PFS
181
Prospera Financial Services
Texas
$1.88M +$39.2K +459 +2%
RWA
182
Redhawk Wealth Advisors
Minnesota
$1.88M -$11.4M -133,764 -86%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$1.88M +$1.88M +22,000 New
PP
184
Prudential plc
United Kingdom
$1.84M +$46.9K +550 +3%
CF
185
Clarity Financial
Texas
$1.83M -$154K -1,808 -8%
PA
186
Pinnacle Associates
New York
$1.82M -$167K -1,960 -8%
AIA
187
Arrow Investment Advisors
Maryland
$1.81M -$117K -1,368 -6%
WIA
188
World Investment Advisors
California
$1.81M -$32.9K -385 -2%
BMCM
189
Burns Matteson Capital Management
New York
$1.74M +$460K +5,385 +36%
WS
190
Wedbush Securities
California
$1.73M +$16.6K +194 +1%
HFS
191
Horizon Financial Services
North Carolina
$1.72M +$642K +7,525 +60%
CFO
192
CVA Family Office
Colorado
$1.69M -$169K -2,459 -9%
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$1.68M -$1.45K -17 -0.1%
CRC
194
Curi RMB Capital
Illinois
$1.66M – – –
CRWM
195
Castle Rock Wealth Management
California
$1.64M +$109K +1,220 +7%
CAC
196
Certified Advisory Corp
Florida
$1.63M -$268K -3,139 -14%
EVM
197
Eaton Vance Management
Massachusetts
$1.63M – – –
FA
198
Flagstar Advisors
New York
$1.59M +$1.59M +18,617 New
ACS
199
Archford Capital Strategies
Illinois
$1.59M -$19.5K -228 -1%
PAS
200
Park Avenue Securities
New York
$1.58M +$883K +10,341 +126%
6 7
8
9 10