CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

471 hedge funds and large institutions have $2.48B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 43 closing their positions.

Holders
471
Holders Change
+16
Holders Change %
+3.52%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
68
Increased
127
Reduced
187
Closed
43
Calls
$4.6M
Puts
$2.24M
Net Calls
+$2.37M
Net Calls Change
+$28.7M

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$37M
2
Goldman Sachs
2
Goldman Sachs
New York
$119M
3
Jane Street
3
Jane Street
New York
$119M
4
AssetMark Inc
4
AssetMark Inc
California
$237M
5
Barclays
5
Barclays
United Kingdom
$27.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$138M
3
OAM
3
Oppenheimer Asset Management
New York
$11.8M
4
AA
4
Advisory Alpha
Michigan
$1.72M
5
NYLIM
5
New York Life Investment Management
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$237M 3,681,226 +368,191 +11%
Bank of America
2
Bank of America
North Carolina
$209M 3,245,589 +213,981 +7%
Morgan Stanley
3
Morgan Stanley
New York
$138M 2,139,232 -206,347 -9%
Goldman Sachs
4
Goldman Sachs
New York
$119M 1,850,167 +554,448 +43%
Jane Street
5
Jane Street
New York
$119M 1,847,064 +542,988 +42%
Wells Fargo
6
Wells Fargo
California
$81.2M 1,261,912 -69,657 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$72.9M 1,132,323 -76,135 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$69.8M 1,085,233 +1,030 +0.1%
LPL Financial
9
LPL Financial
California
$63.1M 981,179 -5,918 -0.6%
NYLIM
10
New York Life Investment Management
New York
$60.5M 940,802 -150,953 -14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$55.9M 866,841 +117,990 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$55M 854,998 -680 -0.1%
UBS Group
13
UBS Group
Switzerland
$46.2M 718,384 -53,354 -7%
Ameriprise
14
Ameriprise
Minnesota
$38.7M 600,846 -4,209 -0.7%
CCA
15
Conservest Capital Advisors
Pennsylvania
$37M 574,625 +574,625 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$36.8M 571,888 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$33.6M 522,196 -44,848 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$33.1M 514,185 +168,210 +49%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$29.9M 465,065 -69,515 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.7M 445,595 -5,621 -1%
Barclays
21
Barclays
United Kingdom
$27.4M 425,335 +366,153 +619%
IWS
22
Insight Wealth Strategies
California
$22.5M 349,283 -45,581 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.3M 330,964 -13,636 -4%
FBB
24
Fulton Breakefield Broenniman
Maryland
$20.1M 313,169 -1,651 -0.5%
Truist Financial
25
Truist Financial
North Carolina
$18.4M 285,651 -33,228 -10%
1
2 3 4 5