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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

332 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

Holders
332
Holders Change
-14
Holders Change %
-4.05%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.51%
New
61
Increased
100
Reduced
140
Closed
72
Calls
$267K
Puts
$846K
Net Calls
-$579K
Net Calls Change
-$525K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$71.4M
4
QI
4
QS Investors
New York
$58.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.9M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State Street
3
State Street
Massachusetts
$0
4
HCM
4
Howard Capital Management
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
226
Foothills Asset Management
Arizona
$324K 6,928 – –
FHC
227
First Heartland Consultants
Missouri
$321K 6,854 -1,167 -15%
BRWM
228
B. Riley Wealth Management
Tennessee
$299K 6,384 -8,139 -56%
SDWMA
229
Schneider Downs Wealth Management Advisors
Pennsylvania
$299K 6,396 – –
SGAM
230
Steinberg Global Asset Management
Florida
$294K 6,294 +1,100 +21%
SCA
231
Snowden Capital Advisors
New York
$294K 6,277 +9 +0.1%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$289K 6,203 +300 +5%
UCFA
233
United Capital Financial Advisors
Texas
$286K 6,126 -304,204 -98%
SAM
234
SignalPoint Asset Management
Missouri
$282K 6,017 +536 +10%
UAS
235
United Asset Strategies
New York
$280K 5,990 -225 -4%
PPP
236
Private Portfolio Partners
New Jersey
$278K 5,937 +5,937 New
LRIA
237
Leonard Rickey Investment Advisors
Washington
$277K 5,930 -102 -2%
CAM
238
Cresset Asset Management
Illinois
$277K 5,925 +5,925 New
FCH
239
Freestone Capital Holdings
Washington
$277K 5,928 +5,928 New
AWA
240
Acorn Wealth Advisors
Michigan
$273K 5,640 -256 -4%
FAIM
241
Financial Advocates Investment Management
Washington
$270K 5,771 -1,240 -18%
EWM
242
Evercore Wealth Management
New York
$267K 5,714 +500 +10%
CPA
243
Court Place Advisors
Maryland
$266K 5,693 -786 -12%
VIM
244
Vista Investment Management
Pennsylvania
$266K 5,685 -375 -6%
CFB
245
Cullen/Frost Bankers
Texas
$265K 5,662 +175 +3%
NFG
246
NewFocus Financial Group
Washington
$262K 5,604 – –
BWM
247
BerganKDV Wealth Management
Minnesota
$262K 5,599 +474 +9%
MPI
248
Mairs & Power Inc
Minnesota
$260K 5,548 -352 -6%
BOTW
249
Bank of the West
California
$257K 5,500 +400 +8%
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$250K 5,345 +5,345 New
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