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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

492 hedge funds and large institutions have $4.32B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
8.59%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.56%
New
52
Increased
184
Reduced
168
Closed
38
Calls
$9.66M
Puts
$23.4M
Net Calls
-$13.8M
Net Calls Change
+$11.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$312M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$115M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$49.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
AWM
1
AE Wealth Management
Kansas
$11M
2
HI
2
Horizon Investments
North Carolina
$9.84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.06M
4
TCM
4
Tradewinds Capital Management
Washington
$3.86M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$312M 3,592,804 +3,324,984 +1,241%
Bank of America
2
Bank of America
North Carolina
$284M 3,275,760 -180,930 -5%
Morgan Stanley
3
Morgan Stanley
New York
$231M 2,660,009 -145,685 -5%
Wells Fargo
4
Wells Fargo
California
$203M 2,344,675 -174,971 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M 1,679,366 +302,429 +22%
Bessemer Group
6
Bessemer Group
New Jersey
$136M 1,563,741 +84,476 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$118M 1,357,117 -124,204 -8%
AssetMark Inc
8
AssetMark Inc
California
$116M 1,339,818 +216,765 +19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$115M 1,314,869 +1,286,667 +4,562%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$113M 1,308,492 +28,496 +2%
IA
11
IndexIQ Advisors
New York
$112M 1,286,819 +186,355 +17%
HCM
12
Howard Capital Management
Georgia
$103M 1,504,592 +85,167 +6%
LPL Financial
13
LPL Financial
California
$102M 1,177,490 +99,762 +9%
Goldman Sachs
14
Goldman Sachs
New York
$81.9M 943,998 +409,658 +77%
Osaic Holdings
15
Osaic Holdings
Arizona
$78.7M 907,604 +70,840 +8%
UBS Group
16
UBS Group
Switzerland
$76.9M 886,254 -21,817 -2%
Ameriprise
17
Ameriprise
Minnesota
$72.1M 830,472 +38,588 +5%
CCA
18
Conservest Capital Advisors
Pennsylvania
$57.2M 659,089 -127,732 -16%
MFM
19
MD Financial Management
Ontario, Canada
$56.7M 945,901 +40,735 +5%
PWAG
20
Polaris Wealth Advisory Group
California
$51.3M 590,835 +34,987 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$49.9M 574,826 +540,318 +1,566%
BPC
22
Banque Pictet & Cie
Switzerland
$48.8M 563,051 -12,519 -2%
PNAA
23
Pictet North America Advisors
Switzerland
$48.5M 559,121 -12,519 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42.8M 493,069 +28,416 +6%
Barclays
25
Barclays
United Kingdom
$42.5M 490,332 +156,962 +47%
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