We are live on ! Find out more
CWB icon

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
PG
201
Patten Group
Tennessee
$1.13M -$438K -5,548 -28%
MPPLM
202
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.12M -$2.87M -36,448 -72%
IWC
203
Integrated Wealth Concepts
Massachusetts
$1.11M +$60.6K +769 +6%
WIA
204
World Investment Advisors
California
$1.11M -$2.92K -37 -0.3%
LFASL
205
Lugano Financial Advisors SA (LFA)
Switzerland
$1.09M
PWP
206
Pursue Wealth Partners
California
$1.04M
BCP
207
Blackhawk Capital Partners
Wisconsin
$1.04M +$1.05M +13,317 New
OAM
208
Occidental Asset Management
California
$1.03M -$62.7K -795 -6%
LMKC
209
L.M. Kohn & Company
Ohio
$1.02M -$32.2K -408 -3%
Calamos Advisors
210
Calamos Advisors
Illinois
$1.01M +$1.03M +13,015 New
ETC
211
Exchange Traded Concepts
Oklahoma
$1.01M +$477K +6,055 +88%
AF
212
Apexium Financial
Texas
$989K +$26.4K +335 +3%
FF
213
Farrell Financial
New York
$984K +$28.9K +366 +3%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$977K -$303K -3,844 -23%
NJIM
215
Nabity-Jensen Investment Management
Nebraska
$973K +$101K +1,279 +11%
BFS
216
BridgePort Financial Solutions
Iowa
$965K +$967K +12,261 New
AIA
217
Arrow Investment Advisors
Maryland
$951K
Legacy Financial Group (Iowa)
218
Legacy Financial Group (Iowa)
Iowa
$939K +$158K +2,005 +20%
DADC
219
D.A. Davidson & Co
Montana
$929K +$305K +3,868 +48%
HA
220
Herold Advisors
New York
$919K
SWM
221
SK Wealth Management
Rhode Island
$907K
CWMGO
222
Capstone Wealth Management Group (Oregon)
Oregon
$905K +$916K +11,614 New
IWS
223
Insight Wealth Strategies
California
$896K +$4.65K +59 +0.5%
SWM
224
SeaCrest Wealth Management
New York
$879K +$205K +2,601 +30%
CCA
225
Cottonwood Capital Advisors
Utah
$869K -$169K -2,141 -16%

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.