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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

456 hedge funds and large institutions have $2.08B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-28
Holders Change %
-5.79%
% of All Funds
7.71%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.37%
New
37
Increased
116
Reduced
206
Closed
59
Calls
$1.31M
Puts
$31.7M
Net Calls
-$30.4M
Net Calls Change
-$3.87M

Top Buyers

1
NYLIM
New York Life Investment Management
New York
$73.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
HPWA
Hall Private Wealth Advisors
North Carolina
$19.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
AWM
AE Wealth Management
Kansas
$1.11M
3
SFS
Sowell Financial Services
Arkansas
$0
4
B
Barings
North Carolina
$0
5
Wells Fargo
Wells Fargo
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
201
Laidlaw Wealth Management
New York
$693K -$218K -3,382 -24%
FMC
202
First Merchants Corp
Indiana
$688K – – –
VFA
203
Values First Advisors
Tennessee
$674K -$333K -5,156 -33%
SAM
204
SignalPoint Asset Management
Missouri
$664K +$62.2K +965 +10%
IB
205
Intrust Bank
Kansas
$663K – – –
Renaissance Technologies
206
Renaissance Technologies
New York
$659K -$491K -7,600 -43%
KFI
207
Key Financial Inc
Pennsylvania
$657K -$36.5K -564 -5%
Invesco
208
Invesco
Georgia
$654K -$3.1K -48 -0.5%
BJL
209
Brighton Jones LLC
Washington
$640K -$31.7K -490 -5%
MCM
210
MV Capital Management
Maryland
$619K -$991K -15,355 -62%
OPA
211
Old Port Advisors
Maine
$618K -$44.5K -682 -7%
HW
212
Hedeker Wealth
Illinois
$617K -$3.11M -46,750 -83%
LWM
213
Loveless Wealth Management
Montana
$616K – – –
GEA
214
Glen Eagle Advisors
New Jersey
$615K -$205K -3,173 -25%
SDWMA
215
Schneider Downs Wealth Management Advisors
Pennsylvania
$605K – – –
RW
216
RVW Wealth
California
$594K – – –
CA
217
Calton & Associates
Florida
$592K -$64.2K -995 -10%
LFA
218
Laraway Financial Advisors
Minnesota
$582K -$48.4K -750 -8%
SRC
219
Sage Rhino Capital
California
$581K +$18.2K +282 +3%
NSB
220
Norway Savings Bank
Maine
$574K +$92.1K +1,426 +19%
State Street
221
State Street
Massachusetts
$571K -$9.68K -150 -2%
HCM
222
Hengehold Capital Management
Ohio
$560K – – –
JWCA
223
J.W. Cole Advisors
Florida
$551K -$20.1K -312 -4%
DADC
224
D.A. Davidson & Co
Montana
$551K – – –
PCWA
225
Pacific Capital Wealth Advisors
California
$550K +$323 +5 +0.1%
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9
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