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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

453 hedge funds and large institutions have $2.19B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 169 reducing their positions, and 38 closing their positions.

Holders
453
Holders Change
+16
Holders Change %
+3.66%
% of All Funds
6.55%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
57
Increased
121
Reduced
169
Closed
38
Calls
$92K
Puts
$15K
Net Calls
+$77K
Net Calls Change
+$524K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$169M
2
HCM
2
Howard Capital Management
Georgia
$28.8M
3
AA
3
ACT Advisors
North Carolina
$16.3M
4
SIA
4
Strategic Investment Advisors
Michigan
$12.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$48.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.9M
2
DWM
2
Dakota Wealth Management
Florida
$494K
3
RIM
3
Redwood Investment Management
Arizona
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
EC
5
Elequin Capital
New York
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$193M 2,526,128 -57,307 -2%
AssetMark Inc
2
AssetMark Inc
California
$169M 2,204,660 +2,203,657 +219,707%
Morgan Stanley
3
Morgan Stanley
New York
$123M 1,601,384 -140,007 -8%
Bessemer Group
4
Bessemer Group
New Jersey
$87.2M 1,138,584 -133,708 -11%
LPL Financial
5
LPL Financial
California
$77.8M 1,015,668 -47,964 -5%
Wells Fargo
6
Wells Fargo
California
$74.2M 968,727 +27,771 +3%
Ameriprise
7
Ameriprise
Minnesota
$69.6M 908,893 -34,799 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$64.9M 846,950 -37,284 -4%
NYLIM
9
New York Life Investment Management
New York
$58.9M 768,722 +16,464 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$48.8M 637,409 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$48.8M 636,906 +133,932 +27%
Goldman Sachs
12
Goldman Sachs
New York
$45.9M 598,678 -1,172,010 -66%
OPAM
13
Ocean Park Asset Management
California
$44.5M 580,756 +6,920 +1%
UBS Group
14
UBS Group
Switzerland
$37M 483,646 +9,045 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$36.7M 479,295 -13,226 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$34.2M 446,568 -12,661 -3%
HHRDM
17
H&H Retirement Design & Management
Nevada
$30.6M 395,297 +22,344 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.3M 395,918 -4,432 -1%
HCM
19
Howard Capital Management
Georgia
$28.8M 375,955 +354,965 +1,691%
FBB
20
Fulton Breakefield Broenniman
Maryland
$25.3M 330,233 -2,610 -0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$23.1M 301,780 +73,350 +32%
Osaic Holdings
22
Osaic Holdings
Arizona
$23.1M 301,722 +76,456 +34%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.9M 285,457 +13,232 +5%
GC
24
Guggenheim Capital
Illinois
$18.8M 245,535 +8,411 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.4M 227,000 +97,000 +75%
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