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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

457 hedge funds and large institutions have $2.42B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 193 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
6.7%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.25%
New
68
Increased
103
Reduced
193
Closed
65
Calls
$3.17M
Puts
$1.34M
Net Calls
+$1.83M
Net Calls Change
+$1.93M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$282M
2
RAG
RIA Advisory Group
Iowa
$74.1M
3
OPAM
Ocean Park Asset Management
California
$29.4M
4
HHRDM
H&H Retirement Design & Management
Nevada
$31.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$74.8K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$42.6M
3
HCM
Howard Capital Management
Georgia
$243K
4
Osaic Holdings
Osaic Holdings
Arizona
$16.9M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
201
Foundations Investment Advisors
Arizona
$820K -$440K -6,158 -35%
NJIM
202
Nabity-Jensen Investment Management
Nebraska
$809K +$809K +11,209 New
Lido Advisors
203
Lido Advisors
California
$808K +$41K +568 +5%
Lazard Asset Management
204
Lazard Asset Management
New York
$793K -$745K – –
DCM
205
Delta Capital Management
New Jersey
$773K -$726K – –
IB
206
Intrust Bank
Kansas
$771K +$12.8K +178 +2%
JWCA
207
J.W. Cole Advisors
Florida
$770K +$141K +1,955 +22%
NA
208
NewEdge Advisors
Louisiana
$752K -$203K -2,823 -21%
Victory Capital Management
209
Victory Capital Management
Texas
$749K +$749K +10,381 New
Jane Street
210
Jane Street
New York
$747K -$5.93M -82,177 -89%
LTI
211
Laffer Tengler Investments
Tennessee
$726K +$726K +10,061 New
AI
212
AXS Investments
New York
$722K -$433K -6,000 -38%
CA
213
Calton & Associates
Florida
$721K +$721K +9,989 New
BJL
214
Brighton Jones LLC
Washington
$714K – – –
Cerity Partners
215
Cerity Partners
New York
$701K +$459K +6,356 +189%
MAG
216
M3 Advisory Group
Massachusetts
$697K +$697K +9,658 New
SAM
217
SignalPoint Asset Management
Missouri
$688K -$27.5K -381 -4%
FF
218
Farrell Financial
New York
$686K +$686K +10,104 New
FMC
219
First Merchants Corp
Indiana
$660K – – –
US Bancorp
220
US Bancorp
Minnesota
$656K -$122K -1,690 -16%
BBHC
221
Brown Brothers Harriman & Co
New York
$643K -$425K -5,885 -40%
DADC
222
D.A. Davidson & Co
Montana
$600K -$158K -2,185 -21%
LFA
223
Laraway Financial Advisors
Minnesota
$595K – – –
CAC
224
Certified Advisory Corp
Florida
$591K -$32.2K -446 -5%
IWM
225
IHT Wealth Management
Illinois
$573K -$120K -1,660 -17%
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