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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 %
CFB
251
Cullen/Frost Bankers
Texas
$286K +$3.41K +65 +1%
VIM
252
Vista Investment Management
Pennsylvania
$285K -$3.51K -67 -1%
QCIG
253
Quad-Cities Investment Group
Iowa
$284K +$998 +19 +0.4%
FAIM
254
Financial Advocates Investment Management
Washington
$268K +$787 +15 +0.3%
AA
255
Advisory Alpha
Michigan
$265K -$83.6K -1,593 -24%
TCM
256
Telos Capital Management
California
$263K -$11.6K -222 -4%
SAS
257
Stelac Advisory Services
New York
$262K – – –
RP
258
Riverbridge Partners
Minnesota
$262K – – –
FNBT
259
FineMark National Bank & Trust
Florida
$255K +$40.1K +765 +19%
BWL
260
Bogart Wealth LLC
Virginia
$254K -$748K -14,254 -75%
WP
261
WealthShield Partners
North Carolina
$254K +$242K +4,616 +2,079%
MAS
262
Madden Advisory Services
Florida
$249K -$121K -2,317 -33%
MSAM
263
Moloney Securities Asset Management
Missouri
$249K +$3.36K +64 +1%
RCA
264
Reitz Capital Advisors
Michigan
$242K +$5.24K +100 +2%
WI
265
WrapManager Inc
California
$237K +$4.45K +85 +2%
AWM
266
Affinity Wealth Management
Delaware
$236K +$236K +4,500 New
BFEC
267
Benjamin F. Edwards & Company
Missouri
$235K +$18.8K +357 +9%
SCA
268
Snowden Capital Advisors
New York
$229K – – –
BBHC
269
Brown Brothers Harriman & Co
New York
$227K +$227K +4,337 New
PFGIA
270
Patriot Financial Group Insurance Agency
Massachusetts
$219K +$100K +1,916 +85%
SFA
271
Sequoia Financial Advisors
Ohio
$218K – – –
UR
272
USCA RIA
Texas
$210K – – –
TSS
273
Two Sigma Securities
New York
$209K +$209K +3,982 New
SWM
274
SeaCrest Wealth Management
New York
$208K +$208K +3,959 New
MIM
275
Moseley Investment Management
Florida
$207K – – –
9 10
11
12 13