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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
PP
176
Prudential plc
United Kingdom
$1.51M -$259K -3,280 -14%
AI
177
AXS Investments
New York
$1.5M -$179K -2,276 -11%
CFO
178
CVA Family Office
Colorado
$1.5M +$4.02K +51 +0.3%
MOS
179
MGO One Seven
Ohio
$1.49M -$104K -1,315 -6%
CCT
180
Capital City Trust
Florida
$1.48M
KWA
181
Kingswood Wealth Advisors
California
$1.48M +$228K +2,893 +18%
AWM
182
AE Wealth Management
Kansas
$1.46M +$293K +3,718 +25%
TPW
183
Talon Private Wealth
Florida
$1.46M +$1.09M +13,763 +277%
CCC
184
Chesapeake Capital Corp
Florida
$1.44M -$6.7K -85 -0.5%
TI
185
Tidal Investments
Wisconsin
$1.44M -$6.7K -85 -0.5%
Jane Street
186
Jane Street
New York
$1.41M +$572K +7,256 +67%
MWM
187
Manske Wealth Management
Texas
$1.35M +$1.37M +17,329 New
TW
188
Towerpoint Wealth
California
$1.34M +$5.05K +64 +0.4%
IFG
189
Independent Financial Group
California
$1.33M +$53.7K +681 +4%
AFS
190
AFG Fiduciary Services
Massachusetts
$1.32M -$4.02K -51 -0.3%
Fidelity International
191
Fidelity International
Bermuda
$1.32M -$677K -8,579 -34%
NEPWA
192
New England Private Wealth Advisors
Massachusetts
$1.32M +$19.6K +249 +1%
ATI
193
ARK & TLK Investments
Oklahoma
$1.28M +$94.6K +1,200 +8%
AFP
194
Ausdal Financial Partners
Iowa
$1.26M +$190K +2,407 +17%
KIA
195
Kraematon Investment Advisors
Massachusetts
$1.25M -$219K -2,774 -15%
CWS
196
Confluence Wealth Services
Pennsylvania
$1.22M -$19.7K -250 -2%
PCM
197
Prelude Capital Management
New York
$1.17M +$1.18M +15,000 New
KC
198
Kades & Cheifetz
Pennsylvania
$1.14M -$3.47K -44 -0.3%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$1.14M -$32K -406 -3%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$1.13M +$419K +5,311 +58%

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.