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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

473 hedge funds and large institutions have $3.01B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 129 increasing their positions, 177 reducing their positions, and 37 closing their positions.

Holders
473
Holders Change
+36
Holders Change %
+8.24%
% of All Funds
7.46%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.36%
New
76
Increased
129
Reduced
177
Closed
37
Calls
$2.14M
Puts
$2K
Net Calls
+$2.14M
Net Calls Change
-$144K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$170M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$200M
3
HCM
3
Howard Capital Management
Georgia
$130M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.3M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$54.6M

Top Sellers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$0
2
IWS
2
Insight Wealth Strategies
California
$913K
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$546K
5
Ameriprise
5
Ameriprise
Minnesota
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$200M 2,857,630 +2,179,502 +321%
Bank of America
2
Bank of America
North Carolina
$188M 2,694,402 -74,894 -3%
AssetMark Inc
3
AssetMark Inc
California
$170M 2,436,125 +2,434,152 +123,373%
Morgan Stanley
4
Morgan Stanley
New York
$145M 2,072,271 -270,070 -12%
HCM
5
Howard Capital Management
Georgia
$130M 1,865,275 +1,865,275 New
Goldman Sachs
6
Goldman Sachs
New York
$101M 1,448,842 +108,475 +8%
Bessemer Group
7
Bessemer Group
New Jersey
$90.3M 1,290,774 +1,246,448 +2,812%
NYLIM
8
New York Life Investment Management
New York
$89M 1,272,252 +392,959 +45%
Wells Fargo
9
Wells Fargo
California
$82.2M 1,175,465 +19,288 +2%
LPL Financial
10
LPL Financial
California
$75.9M 1,085,263 +81,639 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$72.9M 1,041,908 -46,756 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$66.8M 954,144 +532,178 +126%
Deutsche Bank
13
Deutsche Bank
Germany
$66.2M 947,076 -708 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$62.6M 894,378 -154,292 -15%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$54.6M 780,692 +770,286 +7,402%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$50.7M 722,732 -97,136 -12%
UBS Group
17
UBS Group
Switzerland
$43.3M 618,441 -12,633 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$41.9M 598,531 – –
BCI
19
Brinker Capital Investments
Pennsylvania
$36.1M 516,310 +507,584 +5,817%
OPS
20
Orion Portfolio Solutions
Nebraska
$36.1M 516,310 +507,584 +5,817%
OPAM
21
Ocean Park Asset Management
California
$34.4M 491,108 +491,108 New
Barclays
22
Barclays
United Kingdom
$32.1M 458,861 -5,600 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.9M 399,215 -9,581 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$27.9M 399,019 -46,546 -10%
CA
25
Cetera Advisors
Colorado
$26.5M 378,861 +369,460 +3,930%
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