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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
Jane Street
New York
$142M
2
QI
QS Investors
New York
$53.4M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$22.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.3M
5
AC
Athanor Capital
New York
$13.7M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
BAM
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
Ameriprise
Minnesota
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
226
Certified Advisory Corp
Florida
$407K -$53.6K -1,122 -12%
PCWA
227
Pacific Capital Wealth Advisors
California
$407K – – –
KWA
228
KCS Wealth Advisory
California
$406K -$26.9K -562 -6%
CS
229
Capital Square
Tennessee
$401K – – –
WEC
230
Winslow Evans & Crocker
Massachusetts
$386K -$57.1K -1,184 -13%
ACM
231
Advent Capital Management
New York
$386K – – –
SAG
232
Spotlight Asset Group
Illinois
$372K -$339K -7,079 -48%
NP
233
NorthRock Partners
Minnesota
$369K -$763K -15,935 -67%
GP
234
Geneva Partners
Wisconsin
$359K -$865K -18,081 -71%
CAN
235
Claraphi Advisory Network
United States
$353K -$234K -4,876 -40%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$340K -$10.7K -223 -3%
KA
237
Kovack Advisors
Florida
$337K -$66.9K -1,399 -17%
MCM
238
Maryland Capital Management
Maryland
$336K +$336K +7,020 New
DADC
239
D.A. Davidson & Co
Montana
$335K +$59.2K +1,239 +21%
NFG
240
Nations Financial Group
Iowa
$335K +$162K +3,377 +93%
BHB
241
Bank Hapoalim BM
Israel
$333K -$431K – –
FWM
242
Focused Wealth Management
New York
$329K -$151K -3,152 -31%
KWM
243
Kingsview Wealth Management
Oregon
$329K -$11.6K -243 -3%
KF
244
Krilogy Financial
Missouri
$327K -$211K -4,410 -39%
BPCE
245
Bank Pictet & Cie (Europe)
Germany
$327K +$86.6K +1,807 +36%
William Blair & Company
246
William Blair & Company
Illinois
$325K -$522K -10,914 -62%
FAM
247
Foothills Asset Management
Arizona
$314K – – –
UAS
248
United Asset Strategies
New York
$307K -$7.55K -158 -2%
EFL
249
ERn Financial LLC
Wisconsin
$303K +$303K +6,339 New
PPP
250
Private Portfolio Partners
New Jersey
$302K – – –
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