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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

464 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
51
Increased
138
Reduced
171
Closed
37
Calls
$1.19M
Puts
$716K
Net Calls
+$475K
Net Calls Change
-$1.36M

Top Buyers

1
Jane Street
Jane Street
New York
$24.2M
2
AA
ACT Advisors
North Carolina
$16.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
LAS
Lloyd Advisory Services
Georgia
$12.9M
5
OPAM
Ocean Park Asset Management
California
$41.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
RAG
RIA Advisory Group
Iowa
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
4
Deutsche Bank
Deutsche Bank
Germany
$47M
5
NYLIM
New York Life Investment Management
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
AXS Investments
New York
$913K +$183K +2,500 +25%
TCM
202
Telos Capital Management
California
$879K -$7.6K -104 -0.9%
AF
203
Apexium Financial
Texas
$878K +$1.53K +21 +0.2%
CCFM
204
Clear Creek Financial Management
Washington
$861K +$861K +11,792 New
EP
205
Eudaimonia Partners
Tennessee
$858K +$858K +11,744 New
M&T Bank
206
M&T Bank
New York
$853K -$60.3K -825 -7%
IWS
207
Insight Wealth Strategies
California
$837K -$10.9K -149 -1%
NJIM
208
Nabity-Jensen Investment Management
Nebraska
$819K – – –
Lido Advisors
209
Lido Advisors
California
$818K +$365 +5 +0%
PA
210
Pinnacle Associates
New York
$816K -$163K -2,235 -17%
Lazard Asset Management
211
Lazard Asset Management
New York
$803K -$793K – –
NP
212
NorthRock Partners
Minnesota
$794K -$262K -3,586 -25%
CWM
213
Calamos Wealth Management
Illinois
$792K -$117K -1,599 -13%
DCM
214
Delta Capital Management
New Jersey
$782K -$773K – –
IB
215
Intrust Bank
Kansas
$781K – – –
SWAG
216
Spectrum Wealth Advisory Group
California
$771K -$126K -1,719 -14%
FF
217
Farrell Financial
New York
$748K +$10.2K +140 +1%
RT
218
Rockland Trust
Massachusetts
$728K -$658K -9,013 -47%
SW
219
Simplicity Wealth
New Jersey
$727K +$445K +6,090 +158%
BJL
220
Brighton Jones LLC
Washington
$723K – – –
MAG
221
M3 Advisory Group
Massachusetts
$713K +$7.23K +99 +1%
Legacy Financial Group (Iowa)
222
Legacy Financial Group (Iowa)
Iowa
$713K +$713K +9,757 New
JWCA
223
J.W. Cole Advisors
Florida
$703K -$76.8K -1,051 -10%
JIR
224
James Investment Research
Ohio
$702K +$432K +5,910 +160%
SAM
225
SignalPoint Asset Management
Missouri
$696K -$1.61K -22 -0.2%
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