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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

455 hedge funds and large institutions have $2.31B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
455
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
49
Increased
134
Reduced
167
Closed
44
Calls
$4.73M
Puts
$31.1M
Net Calls
-$26.4M
Net Calls Change
+$4.05M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$210M
2
Jane Street
2
Jane Street
New York
$82.5M
3
TC
3
TownSquare Capital
Utah
$15.5M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$35.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.5M

Top Sellers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$37.6M
2
PNAA
2
Pictet North America Advisors
Switzerland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.9M
4
Wells Fargo
4
Wells Fargo
California
$84.3M
5
AA
5
Advisory Alpha
Michigan
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$210M 3,313,035 +3,311,699 +247,882%
Bank of America
2
Bank of America
North Carolina
$192M 3,031,608 -61,237 -2%
Morgan Stanley
3
Morgan Stanley
New York
$148M 2,345,579 -88,441 -4%
Wells Fargo
4
Wells Fargo
California
$84.3M 1,331,569 -267,475 -17%
Jane Street
5
Jane Street
New York
$82.5M 1,304,076 +898,023 +221%
Goldman Sachs
6
Goldman Sachs
New York
$82M 1,295,719 +122,194 +10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$76.5M 1,208,458 -53,805 -4%
NYLIM
8
New York Life Investment Management
New York
$69.1M 1,091,755 -39,929 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$68.6M 1,084,203 +182,847 +20%
LPL Financial
10
LPL Financial
California
$62.5M 987,097 +5,748 +0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$54.2M 855,678 -138,637 -14%
UBS Group
12
UBS Group
Switzerland
$48.9M 771,738 -28,156 -4%
Ameriprise
13
Ameriprise
Minnesota
$38.4M 605,055 -28,590 -5%
CCA
14
Conservest Capital Advisors
Pennsylvania
– – -599,768 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
$36.2M 571,888 -23,714 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$35.9M 567,044 +226,647 +67%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$33.8M 534,580 -2,574 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28.6M 451,216 +19,229 +4%
IWS
19
Insight Wealth Strategies
California
$25.5M 394,864 – –
OAM
20
Oppenheimer Asset Management
New York
$22.7M 359,188 +113 +0%
Allianz Asset Management
21
Allianz Asset Management
Germany
$21.9M 345,975 -374,280 -52%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$21.8M 344,600 -15,614 -4%
HPWA
23
Hall Private Wealth Advisors
North Carolina
$20.3M 321,202 +16,709 +5%
Truist Financial
24
Truist Financial
North Carolina
$20.2M 318,879 -128,411 -29%
GC
25
Guggenheim Capital
Illinois
$20M 316,393 -11,538 -4%
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