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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

461 hedge funds and large institutions have $2.93B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 192 reducing their positions, and 51 closing their positions.

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
7.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
42
Increased
138
Reduced
192
Closed
51
Calls
$1.74M
Puts
$1.83M
Net Calls
-$91K
Net Calls Change
-$2.23M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$20.3M
2
NG
2
Norden Group
Utah
$20.2M
3
LAS
3
Lloyd Advisory Services
Georgia
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$116M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$80.5M

Top Sellers

1
OPAM
1
Ocean Park Asset Management
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
TIM
3
Total Investment Management
Arizona
$0
4
AA
4
ACT Advisors
North Carolina
$0
5
SPWG
5
Syntegra Private Wealth Group
Missouri
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$185M 2,729,343 +34,941 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M 2,723,294 -134,336 -5%
AssetMark Inc
3
AssetMark Inc
California
$160M 2,360,825 -75,300 -3%
Morgan Stanley
4
Morgan Stanley
New York
$141M 2,078,506 +6,235 +0.3%
HCM
5
Howard Capital Management
Georgia
$130M 1,910,851 +45,576 +2%
Goldman Sachs
6
Goldman Sachs
New York
$116M 1,706,038 +257,196 +18%
Bessemer Group
7
Bessemer Group
New Jersey
$87.4M 1,289,519 -1,255 -0.1%
NYLIM
8
New York Life Investment Management
New York
$82.2M 1,212,691 -59,561 -5%
Wells Fargo
9
Wells Fargo
California
$80.5M 1,188,046 +12,581 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$80.5M 1,187,502 +233,358 +24%
LPL Financial
11
LPL Financial
California
$75.9M 1,119,391 +34,128 +3%
Ameriprise
12
Ameriprise
Minnesota
$70.8M 1,044,982 +150,604 +17%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$68.5M 1,010,044 -31,864 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$64.2M 947,076 – –
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$54.4M 803,068 +22,376 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$48.8M 704,260 -18,472 -3%
UBS Group
17
UBS Group
Switzerland
$40M 590,688 -27,753 -4%
BCI
18
Brinker Capital Investments
Pennsylvania
$35.1M 517,988 +1,678 +0.3%
OPS
19
Orion Portfolio Solutions
Nebraska
$35.1M 517,988 +1,678 +0.3%
Barclays
20
Barclays
United Kingdom
$30.4M 447,961 -10,900 -2%
CA
21
Cetera Advisors
Colorado
$27.7M 408,279 +29,418 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.1M 399,998 +783 +0.2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$26.4M 389,337 -9,682 -2%
IWC
24
Integrated Wealth Concepts
Massachusetts
$24.1M 355,571 -752 -0.2%
FBB
25
Fulton Breakefield Broenniman
Maryland
$22.8M 336,258 -460 -0.1%
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