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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

437 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
-27
Holders Change %
-5.82%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
30
Increased
114
Reduced
186
Closed
47
Calls
$346K
Puts
$793K
Net Calls
-$447K
Net Calls Change
-$922K

Top Buyers

1
RIM
1
Redwood Investment Management
Arizona
$18.5M
2
EC
2
Elequin Capital
New York
$19.9M
3
GAG
3
Goodman Advisory Group
Massachusetts
$11.1M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$15.7M
5
EC
5
Estate Counselors
Wisconsin
$7.92M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.71M
2
AA
2
ACT Advisors
North Carolina
$0
3
Jane Street
3
Jane Street
New York
$7.93M
4
GM
4
GeoWealth Management
Illinois
$1.89M
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$186M 2,583,435 -132,576 -5%
Goldman Sachs
2
Goldman Sachs
New York
$128M 1,770,688 -13,726 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$125M 1,741,391 -38,094 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$91.7M 1,272,292 – –
LPL Financial
5
LPL Financial
California
$76.6M 1,063,632 -52,192 -5%
Ameriprise
6
Ameriprise
Minnesota
$68M 943,692 +48,293 +5%
Wells Fargo
7
Wells Fargo
California
$67.8M 940,956 -57,427 -6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$63.7M 884,234 -36,282 -4%
NYLIM
9
New York Life Investment Management
New York
$54.2M 752,258 -169,274 -18%
Deutsche Bank
10
Deutsche Bank
Germany
$45.9M 637,409 -6,025 -0.9%
OPAM
11
Ocean Park Asset Management
California
$41.4M 573,836 +2,158 +0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.2M 502,974 -98,922 -16%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$35.6M 492,521 -7,205 -1%
UBS Group
14
UBS Group
Switzerland
$34.2M 474,601 -23,242 -5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$33.1M 459,229 +37,321 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.8M 400,350 +233 +0.1%
HHRDM
17
H&H Retirement Design & Management
Nevada
$27.5M 372,953 +3,711 +1%
FBB
18
Fulton Breakefield Broenniman
Maryland
$24M 332,843 -1,091 -0.3%
EC
19
Elequin Capital
New York
$19.9M 275,778 +190,006 +222%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$19.6M 272,225 -7,687 -3%
DWM
21
Dakota Wealth Management
Florida
$19.3M 267,768 -21,235 -7%
Barclays
22
Barclays
United Kingdom
$18.5M 257,186 – –
RIM
23
Redwood Investment Management
Arizona
$18.5M 257,186 +257,186 New
GC
24
Guggenheim Capital
Illinois
$17.1M 237,124 +5,013 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$16.5M 228,430 +25,265 +12%
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