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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

457 hedge funds and large institutions have $2.42B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 193 reducing their positions, and 65 closing their positions.

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
6.7%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.25%
New
68
Increased
103
Reduced
193
Closed
65
Calls
$3.17M
Puts
$1.34M
Net Calls
+$1.83M
Net Calls Change
+$1.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$282M
2
RAG
2
RIA Advisory Group
Iowa
$74.1M
3
OPAM
3
Ocean Park Asset Management
California
$29.4M
4
HHRDM
4
H&H Retirement Design & Management
Nevada
$31.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$74.8K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$42.6M
3
HCM
3
Howard Capital Management
Georgia
$243K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$16.9M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$282M 3,905,298 +1,826,792 +88%
Bank of America
2
Bank of America
North Carolina
$200M 2,768,900 +39,557 +1%
Goldman Sachs
3
Goldman Sachs
New York
$128M 1,767,755 +61,717 +4%
Bessemer Group
4
Bessemer Group
New Jersey
$93M 1,289,519 – –
NYLIM
5
New York Life Investment Management
New York
$87.8M 1,216,283 +3,592 +0.3%
LPL Financial
6
LPL Financial
California
$79.3M 1,098,939 -20,452 -2%
RAG
7
RIA Advisory Group
Iowa
$74.1M 811,304 +811,304 New
Wells Fargo
8
Wells Fargo
California
$73.8M 1,023,041 -165,005 -14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$68.9M 954,707 -55,337 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$68.3M 946,354 -722 -0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$58.8M 811,153 +106,893 +15%
Ameriprise
12
Ameriprise
Minnesota
$58.1M 804,804 -240,178 -23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$42.6M 589,993 -2,133,301 -78%
UBS Group
14
UBS Group
Switzerland
$38.8M 537,565 -53,123 -9%
HHRDM
15
H&H Retirement Design & Management
Nevada
$31.6M 439,412 +271,365 +161%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$29.6M 410,378 +21,041 +5%
OPAM
17
Ocean Park Asset Management
California
$29.4M 407,478 +407,478 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28.6M 396,219 -3,779 -0.9%
FBB
19
Fulton Breakefield Broenniman
Maryland
$24.2M 335,381 -877 -0.3%
DWM
20
Dakota Wealth Management
Florida
$22.2M 307,186 -8,923 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20.7M 286,249 -28,375 -9%
Nomura Asset Management
22
Nomura Asset Management
Japan
$19.4M 268,907 -63,900 -19%
Barclays
23
Barclays
United Kingdom
$19.4M 268,286 -179,675 -40%
GC
24
Guggenheim Capital
Illinois
$17.2M 239,033 -26,438 -10%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.9M 233,832 -953,670 -80%
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