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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

244 hedge funds and large institutions have $2.05B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.55%
New
35
Increased
103
Reduced
76
Closed
23
Calls
$409K
Puts
$1.56M
Net Calls
-$1.15M
Net Calls Change
+$750K

Top Buyers

1
BAM
BTS Asset Management
Massachusetts
$44.4M
2
HIM
Hanlon Investment Management
New Jersey
$33.9M
3
HI
Horizon Investments
North Carolina
$21.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$33.6M
2
Morgan Stanley
Morgan Stanley
New York
$153M
3
QI
QS Investors
New York
$156M
4
Wells Fargo
Wells Fargo
California
$98.1M
5
HNB
Huntington National Bank
Ohio
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cribstone Capital Management
Maine
$31K -$12.2K -250 -28%
GRP
227
Global Retirement Partners
California
$31K +$21.4K +451 +224%
PA
228
Parallel Advisors
California
$25K +$25K +511 New
LJHT
229
Laurie J. Hall Trustee
$23.9K – – –
CG
230
Cutler Group
California
$21K +$21K +449 New
BWM
231
Baystate Wealth Management
Massachusetts
$19K – – –
RAM
232
Riggs Asset Management
Pennsylvania
$16K – – –
AA
233
AlphaMark Advisors
Kentucky
$15K +$4.08K +87 +37%
ST
234
Smithfield Trust
Pennsylvania
$15K +$15K +312 New
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
KIG
236
Kessler Investment Group
Indiana
$14K +$6.17K +130 +79%
First Manhattan
237
First Manhattan
New York
$14K +$14K +300 New
IWM
238
IHT Wealth Management
Illinois
$13K +$9.93K +382 +324%
RPG
239
Risk Paradigm Group
Texas
$10.3K -$14.8K -307 -59%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$10.1K +210 New
CFD
241
Creative Financial Designs
Indiana
$5K +$5K +100 New
WT
242
Whittier Trust
California
$3K – – –
PSW
243
Portfolio Strategies (Washington)
Washington
$2K – – –
AP
244
Advisors Preferred
Maryland
$1.24K -$535 -11,117 -30%
GBBWRPM
245
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
AssetMark Inc
246
AssetMark Inc
California
$1K +$815 +22 +440%
Wolverine Trading
247
Wolverine Trading
Illinois
– -$3.52M -77,162 Closed
AWM
248
Arbor Wealth Management
Florida
– -$3.46K -72,364 Closed
IWA
249
IBEX Wealth Advisors
New Jersey
– -$3.21M -69,077 Closed
AIS
250
Accurate Investment Solutions
Pennsylvania
– -$2.48M -54,387 Closed
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