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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

464 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 37 closing their positions.

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
51
Increased
138
Reduced
171
Closed
37
Calls
$1.19M
Puts
$716K
Net Calls
+$475K
Net Calls Change
-$1.36M

Top Buyers

1
Jane Street
1
Jane Street
New York
$24.2M
2
AA
2
ACT Advisors
North Carolina
$16.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
LAS
4
Lloyd Advisory Services
Georgia
$12.9M
5
OPAM
5
Ocean Park Asset Management
California
$41.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
RAG
2
RIA Advisory Group
Iowa
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47M
5
NYLIM
5
New York Life Investment Management
New York
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$198M 2,716,011 -52,889 -2%
Goldman Sachs
2
Goldman Sachs
New York
$130M 1,784,414 +16,659 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$130M 1,779,485 -2,125,813 -54%
Bessemer Group
4
Bessemer Group
New Jersey
$92.9M 1,272,292 -17,227 -1%
LPL Financial
5
LPL Financial
California
$81.5M 1,115,824 +16,885 +2%
Wells Fargo
6
Wells Fargo
California
$72.9M 998,383 -24,658 -2%
NYLIM
7
New York Life Investment Management
New York
$67.3M 921,532 -294,751 -24%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$67.2M 920,516 -34,191 -4%
Ameriprise
9
Ameriprise
Minnesota
$65.4M 895,399 +90,595 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$47M 643,434 -302,920 -32%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44M 601,896 +11,903 +2%
OPAM
12
Ocean Park Asset Management
California
$41.8M 571,678 +164,200 +40%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$36.5M 499,726 -311,427 -38%
UBS Group
14
UBS Group
Switzerland
$36.4M 497,843 -39,722 -7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$30.8M 421,908 +11,530 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29.2M 400,117 +3,898 +1%
HHRDM
17
H&H Retirement Design & Management
Nevada
$25.9M 369,242 -70,170 -16%
FBB
18
Fulton Breakefield Broenniman
Maryland
$24.4M 333,934 -1,447 -0.4%
Jane Street
19
Jane Street
New York
$24.2M 331,658 +321,305 +3,103%
DWM
20
Dakota Wealth Management
Florida
$21.1M 289,003 -18,183 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20.4M 279,912 -6,337 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$20.4M 279,750 +196,131 +235%
Osaic Holdings
23
Osaic Holdings
Arizona
$19.8M 270,995 +37,163 +16%
Barclays
24
Barclays
United Kingdom
$18.8M 257,186 -11,100 -4%
Nomura Asset Management
25
Nomura Asset Management
Japan
$18.7M 256,457 -12,450 -5%
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