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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

337 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.4%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
35
Increased
136
Reduced
113
Closed
36
Calls
$4.84M
Puts
$5.29M
Net Calls
-$446K
Net Calls Change
-$452K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$154M
2
HCM
2
Howard Capital Management
Georgia
$66M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$64.6M
4
TCM
4
Tradewinds Capital Management
Washington
$28.5M
5
FBB
5
Fulton Breakefield Broenniman
Maryland
$14.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.3M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
HNB
3
Huntington National Bank
Ohio
$15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wintrust Investments
Illinois
$407K +$407K +7,760 New
WAM
227
Wolverine Asset Management
Illinois
$403K +$403K +7,692 New
AFNAS
228
American Financial Network Advisory Services
California
$389K -$1.03M -19,641 -73%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$383K +$36.3K +695 +10%
Calamos Advisors
230
Calamos Advisors
Illinois
$378K +$378K +7,210 New
KWM
231
Kingsview Wealth Management
Oregon
$373K -$27.9K -533 -7%
KeyBank National Association
232
KeyBank National Association
Ohio
$371K -$2.36K -45 -0.6%
FMC
233
First Merchants Corp
Indiana
$363K +$159K +3,025 +78%
RA
234
RFG Advisory
Alabama
$346K +$26.5K +505 +8%
FAM
235
Foothills Asset Management
Arizona
$344K – – –
PWM
236
Paulson Wealth Management
Illinois
$340K +$116K +2,207 +52%
DADC
237
D.A. Davidson & Co
Montana
$339K +$31.4K +598 +10%
CCM
238
Crabel Capital Management
California
$335K +$22.3K +424 +7%
PWMAG
239
Pinnacle Wealth Management Advisory Group
New Jersey
$331K +$9.7K +185 +3%
PPP
240
Private Portfolio Partners
New Jersey
$331K +$23.3K +445 +8%
LP
241
LGL Partners
Pennsylvania
$315K -$61.1K -1,165 -16%
SDWMA
242
Schneider Downs Wealth Management Advisors
Pennsylvania
$312K -$323K -6,166 -51%
CAM
243
Cresset Asset Management
Illinois
$312K +$1.1K +21 +0.4%
UAS
244
United Asset Strategies
New York
$302K – – –
EWM
245
Evercore Wealth Management
New York
$299K – – –
CPA
246
Court Place Advisors
Maryland
$299K – – –
AWA
247
Acorn Wealth Advisors
Michigan
$298K +$161 +3 +0.1%
BPCE
248
Bank Pictet & Cie (Europe)
Germany
$298K +$34.6K +660 +13%
Fidelity Investments
249
Fidelity Investments
Massachusetts
$296K -$14.9K -284 -5%
NFG
250
NewFocus Financial Group
Washington
$295K – – –
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10
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