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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
226
Court Place Advisors
Maryland
$359K 6,959 – –
JG
227
Jefferies Group
New York
$356K 6,900 +6,900 New
RJT
228
Raymond James Trust
Florida
$352K 6,814 -1,417 -17%
PCM
229
Parsons Capital Management
Rhode Island
$352K 6,815 +6,815 New
WT
230
Whittier Trust
California
$339K 6,559 +6,445 +5,654%
UAS
231
United Asset Strategies
New York
$333K 6,445 +6,445 New
AC
232
Alexandria Capital
Virginia
$329K 6,361 -90 -1%
OAM
233
Oxford Asset Management
United Kingdom
$322K 6,242 -17,024 -73%
QFA
234
Quattro Financial Advisors
Texas
$322K 6,275 -201,649 -97%
CRWM
235
Castle Rock Wealth Management
California
$317K 6,144 +1,591 +35%
WI
236
Wintrust Investments
Illinois
$316K 6,124 -1,750 -22%
LFAS
237
Level Four Advisory Services
Texas
$316K 6,117 -272 -4%
FA
238
FCG Advisors
New Jersey
$316K 6,119 +6,119 New
SCA
239
Snowden Capital Advisors
New York
$314K 6,072 +1,597 +36%
CCM
240
Crabel Capital Management
California
$313K 6,068 -3,768 -38%
LRIA
241
Leonard Rickey Investment Advisors
Washington
$313K 6,066 -301 -5%
VIM
242
Vista Investment Management
Pennsylvania
$313K 6,060 – –
Nomura Asset Management
243
Nomura Asset Management
Japan
$310K 6,000 +1,000 +20%
BF
244
BOK Financial
Oklahoma
$307K 5,941 -8,600 -59%
AWA
245
Acorn Wealth Advisors
Michigan
$306K 5,928 +276 +5%
CFB
246
Cullen/Frost Bankers
Texas
$299K 5,776 +670 +13%
CAN
247
Claraphi Advisory Network
United States
$298K 5,773 +15 +0.3%
PAG
248
Private Advisory Group
Washington
$296K 5,724 -337 -6%
HPWM
249
Highland Private Wealth Management
Washington
$296K 5,724 +5,724 New
EWM
250
Evercore Wealth Management
New York
$295K 5,714 – –
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10
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