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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

244 hedge funds and large institutions have $2.05B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.55%
New
35
Increased
103
Reduced
76
Closed
23
Calls
$409K
Puts
$1.56M
Net Calls
-$1.15M
Net Calls Change
+$750K

Top Buyers

1
BAM
1
BTS Asset Management
Massachusetts
$44.4M
2
HIM
2
Hanlon Investment Management
New Jersey
$33.9M
3
HI
3
Horizon Investments
North Carolina
$21.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
QI
3
QS Investors
New York
$156M
4
Wells Fargo
4
Wells Fargo
California
$98.1M
5
HNB
5
Huntington National Bank
Ohio
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
– – -42,810 Closed
MWM
252
Merriman Wealth Management
Washington
– – -30,120 Closed
MSL
253
Mackay Shields LLC
New York
– – -28,593 Closed
CAL
254
Capital Analysts LLC
Pennsylvania
– – -16,902 Closed
Calamos Advisors
255
Calamos Advisors
Illinois
– – -15,840 Closed
Citadel Advisors
256
Citadel Advisors
Florida
– – -15,542 Closed
SAM
257
SignalPoint Asset Management
Missouri
– – -9,660 Closed
LTI
258
Laffer Tengler Investments
Tennessee
– – -8,495 Closed
VC
259
Vicus Capital
Pennsylvania
– – -6,732 Closed
RIA
260
Regal Investment Advisors
Michigan
– – -6,176 Closed
Allianz Asset Management
261
Allianz Asset Management
Germany
– – -6,000 Closed
UCFA
262
United Capital Financial Advisors
Texas
– – -5,979 Closed
CWM
263
Cabot Wealth Management
Massachusetts
– – -5,360 Closed
ED
264
Exane Derivatives
France
– – -3,358 Closed
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
– – -1,000 Closed
LWA
266
Lenox Wealth Advisors
New York
– – -704 Closed
JIC
267
Joel Isaacson & Co
New York
– – -575 Closed
HDIM
268
Hanson & Doremus Investment Management
Vermont
– – -189 Closed
GI
269
Gradient Investments
Minnesota
– – -138 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– – – –
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$0 1 – –
7 8 9 10
11