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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

488 hedge funds and large institutions have $4.23B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
488
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.57%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.58%
New
45
Increased
195
Reduced
155
Closed
40
Calls
$350M
Puts
$129M
Net Calls
+$221M
Net Calls Change
+$235M

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$77.7M
2
Franklin Resources
2
Franklin Resources
California
$48.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$177M
4
GM
4
GeoWealth Management
Illinois
$24.2M
5
B
5
Barings
North Carolina
$24.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.29M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$728K
3
MFM
3
MD Financial Management
Ontario, Canada
$59.6M
4
Barclays
4
Barclays
United Kingdom
$27.2M
5
IA
5
IndexIQ Advisors
New York
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$283M 3,313,236 +37,476 +1%
Morgan Stanley
2
Morgan Stanley
New York
$226M 2,644,730 -15,279 -0.6%
Wells Fargo
3
Wells Fargo
California
$192M 2,248,107 -96,568 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$177M 2,070,401 +391,035 +23%
Bessemer Group
5
Bessemer Group
New Jersey
$140M 1,642,196 +78,455 +5%
HCM
6
Howard Capital Management
Georgia
$138M 1,607,078 +102,486 +7%
AssetMark Inc
7
AssetMark Inc
California
$137M 1,600,232 +260,414 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$115M 1,350,779 -6,338 -0.5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$113M 1,325,839 +17,347 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$112M 1,275,287 -39,582 -3%
LPL Financial
11
LPL Financial
California
$110M 1,283,019 +105,529 +9%
IA
12
IndexIQ Advisors
New York
$96.7M 1,132,651 -154,168 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$87.2M 1,021,030 +113,426 +12%
UBS Group
14
UBS Group
Switzerland
$79.1M 927,287 +41,033 +5%
AWM
15
AE Wealth Management
Kansas
$77.7M 910,034 +782,912 +616%
Goldman Sachs
16
Goldman Sachs
New York
$75.4M 883,212 -60,786 -6%
Ameriprise
17
Ameriprise
Minnesota
$71.9M 841,754 +11,282 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$65.7M 769,196 +194,370 +34%
MFM
19
MD Financial Management
Ontario, Canada
$59.6M 698,194 -247,707 -26%
PWAG
20
Polaris Wealth Advisory Group
California
$58.1M 674,788 +83,953 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.6M 674,499 +181,430 +37%
CCA
22
Conservest Capital Advisors
Pennsylvania
$55.5M 649,865 -9,224 -1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$50.2M 588,067 +128,172 +28%
Franklin Resources
24
Franklin Resources
California
$48.2M 564,948 +564,380 +99,363%
BPC
25
Banque Pictet & Cie
Switzerland
$48M 562,558 -493 -0.1%
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