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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

268 hedge funds and large institutions have $2.27B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
6.69%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
32
Increased
130
Reduced
69
Closed
31
Calls
$312K
Puts
$633K
Net Calls
-$321K
Net Calls Change
+$498K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$197M
2
Wells Fargo
Wells Fargo
California
$163M
3
CCA
Conservest Capital Advisors
Pennsylvania
$36.7M
4
LPL Financial
LPL Financial
California
$41.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$14.9M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$10K
2
IA
IndexIQ Advisors
New York
$5.15M
3
HIM
Hanlon Investment Management
New Jersey
$2.78M
4
HI
Horizon Investments
North Carolina
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cutler Capital Management
Massachusetts
$190K +$171K +33,545 +912%
AAM
227
Alken Asset Management
United Kingdom
$185K +$63.9K +1,260 +53%
ASN
228
Advisory Services Network
Georgia
$150K +$1.53K +30 +1%
ED
229
Exane Derivatives
France
$145K -$9.6K -188 -6%
MA
230
MUFG Americas
New York
$145K – – –
GEA
231
Glen Eagle Advisors
New Jersey
$140K +$74.1K +1,450 +112%
BTIS
232
BB&T Investment Services
North Carolina
$140K +$24.8K +474 +22%
UBS AM
233
UBS AM
Illinois
$137K – – –
WEC
234
Winslow Evans & Crocker
Massachusetts
$128K -$230K -4,499 -64%
IWM
235
IHT Wealth Management
Illinois
$102K +$77.1K +1,499 +310%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$102K +$102K +1,990 New
GRP
237
Global Retirement Partners
California
$101K +$16.7K +326 +20%
SSB
238
Sandy Spring Bank
Maryland
$92K +$35.8K +700 +64%
AIS
239
Accurate Investment Solutions
Pennsylvania
$77K +$77K +1,516 New
PA
240
Parallel Advisors
California
$76K +$728 +14 +1%
MRCM
241
M&R Capital Management
New Jersey
$76K +$76K +1,500 New
SEI Investments
242
SEI Investments
Pennsylvania
$75K -$647K -12,638 -90%
RFWA
243
RPg Family Wealth Advisory
Massachusetts
$67.4K -$3.63K -71 -5%
MA
244
MCF Advisors
Kentucky
$66K – – –
RFM
245
Royal Fund Management
Florida
$66K +$64.7K +1,279 +5,116%
HT
246
Heritage Trust
Oklahoma
$65K +$65K +1,275 New
OSNBOA
247
Old Second National Bank of Aurora
Illinois
$51K +$51K +993 New
SPIA
248
Steward Partners Investment Advisory
New York
$43K – – –
MIFH
249
Migdal Insurance & Financial Holdings
Israel
$41K – – –
VCM
250
Vigilant Capital Management
Maine
$39K +$39K +755 New
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10
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