CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

437 hedge funds and large institutions have $2.04B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 178 reducing their positions, and 70 closing their positions.

Holders
437
Holders Change
-34
Holders Change %
-7.22%
% of All Funds
7%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.26%
New
49
Increased
115
Reduced
178
Closed
70
Calls
$2.29M
Puts
$12K
Net Calls
+$2.28M
Net Calls Change
-$83K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.4M
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$23.8M
3
EWA
3
EP Wealth Advisors
California
$17.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$157M
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$12.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$132K
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.07M
5
Bank of America
5
Bank of America
North Carolina
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$186M 2,769,296 -476,293 -15%
Morgan Stanley
2
Morgan Stanley
New York
$157M 2,342,341 +203,109 +9%
Goldman Sachs
3
Goldman Sachs
New York
$89.9M 1,340,367 -509,800 -28%
Wells Fargo
4
Wells Fargo
California
$77.5M 1,156,177 -105,735 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$73M 1,088,664 -43,659 -4%
Ameriprise
6
Ameriprise
Minnesota
$70.4M 1,048,670 +447,824 +75%
LPL Financial
7
LPL Financial
California
$67.3M 1,003,624 +22,445 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$63.6M 947,784 +92,786 +11%
NYLIM
9
New York Life Investment Management
New York
$59M 879,293 -61,509 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$55.1M 819,868 -46,973 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$45.5M 678,128 -407,105 -38%
UBS Group
12
UBS Group
Switzerland
$42.3M 631,074 -87,310 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$40.1M 598,531 +26,643 +5%
CCA
14
Conservest Capital Advisors
Pennsylvania
$35.6M 530,926 -43,699 -8%
Barclays
15
Barclays
United Kingdom
$31.2M 464,461 +39,126 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$29.9M 445,565 -19,500 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$28.3M 421,966 -100,230 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.4M 408,796 -36,799 -8%
IWS
19
Insight Wealth Strategies
California
$26.4M 394,212 +44,929 +13%
IWC
20
Integrated Wealth Concepts
Massachusetts
$23.8M 354,450 +345,825 +4,010%
FBB
21
Fulton Breakefield Broenniman
Maryland
$21.2M 316,354 +3,185 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$20.5M 305,631 -25,333 -8%
GC
23
Guggenheim Capital
Illinois
$19.6M 291,614 +9,814 +3%
Truist Financial
24
Truist Financial
North Carolina
$18.2M 271,229 -14,422 -5%
EWA
25
EP Wealth Advisors
California
$17.6M 108,039 +88,228 +445%
1
2 3 4 5