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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

519 hedge funds and large institutions have $4.03B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
519
Holders Change
+31
Holders Change %
+6.35%
% of All Funds
8.02%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.43%
New
98
Increased
168
Reduced
175
Closed
60
Calls
$3.47M
Puts
$83.2M
Net Calls
-$79.8M
Net Calls Change
-$301M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$256M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$75.8M
5
Ameriprise
5
Ameriprise
Minnesota
$87.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$213K
2
Bessemer Group
2
Bessemer Group
New Jersey
$4.91M
3
AWM
3
AE Wealth Management
Kansas
$2.94M
4
PWAG
4
Polaris Wealth Advisory Group
California
$321K
5
Franklin Resources
5
Franklin Resources
California
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$290M 3,500,343 +187,107 +6%
US Bancorp
2
US Bancorp
Minnesota
$256M 3,086,578 +3,071,027 +19,748%
Morgan Stanley
3
Morgan Stanley
New York
$229M 2,756,832 +112,102 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$194M 2,335,664 +265,263 +13%
Wells Fargo
5
Wells Fargo
California
$188M 2,268,494 +20,387 +0.9%
HCM
6
Howard Capital Management
Georgia
$143M 1,515,069 -92,009 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$111M 1,340,691 +14,852 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$108M 1,290,439 +15,152 +1%
LPL Financial
9
LPL Financial
California
$108M 1,295,931 +12,912 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$99.4M 1,198,590 -152,189 -11%
IA
11
IndexIQ Advisors
New York
$90M 1,085,427 -47,224 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$90M 1,084,415 +315,219 +41%
Ameriprise
13
Ameriprise
Minnesota
$87.3M 1,051,864 +210,110 +25%
UBS Group
14
UBS Group
Switzerland
$79.1M 953,358 +26,071 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75.8M 914,147 +239,648 +36%
Osaic Holdings
16
Osaic Holdings
Arizona
$74.6M 899,239 -121,791 -12%
Goldman Sachs
17
Goldman Sachs
New York
$68.8M 829,787 -53,425 -6%
MFM
18
MD Financial Management
Ontario, Canada
$60.2M 725,751 +27,557 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$55M 662,732 +74,665 +13%
CCA
20
Conservest Capital Advisors
Pennsylvania
$54M 650,845 +980 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$48.3M 582,150 +101,720 +21%
BPC
22
Banque Pictet & Cie
Switzerland
$46.3M 557,836 -4,722 -0.8%
PNAA
23
Pictet North America Advisors
Switzerland
$46M 553,906 -3,972 -0.7%
Truist Financial
24
Truist Financial
North Carolina
$42.8M 516,380 +71,454 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$35.2M 424,063 +7,966 +2%
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