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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

386 hedge funds and large institutions have $2.68B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 122 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+20
Holders Change %
+5.46%
% of All Funds
7.93%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.58%
New
71
Increased
122
Reduced
143
Closed
47
Calls
$216M
Puts
$7.59M
Net Calls
+$208M
Net Calls Change
+$210M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$91M
2
HCM
Howard Capital Management
Georgia
+$87M
3
PWAG
Polaris Wealth Advisory Group
California
+$51.9M
4
State Street
State Street
Massachusetts
+$40.8M
5
AWM
AE Wealth Management
Kansas
+$29.1M

Top Sellers

1
Jane Street
Jane Street
New York
-$142M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$131M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$19.1M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
TCM
Tradewinds Capital Management
Washington
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tradewinds Capital Management
Washington
$473K -$16.5M -273,346 -97%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$464K -$3.8M -62,896 -89%
CS
253
Capital Square
Tennessee
$461K -$45.3K -750 -9%
KA
254
Kovack Advisors
Florida
$457K +$30.5K +503 +7%
GP
255
Geneva Partners
Wisconsin
$455K +$1.27K +21 +0.3%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$442K +$442K +7,313 New
WEC
257
Winslow Evans & Crocker
Massachusetts
$436K -$48.1K -795 -10%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$423K -$7.57K -125 -2%
KF
259
Krilogy Financial
Missouri
$419K +$5.57K +92 +1%
FWM
260
Focused Wealth Management
New York
$415K -$1.76K -29 -0.4%
BPCE
261
Bank Pictet & Cie (Europe)
Germany
$413K – – –
GCA
262
Greenwood Capital Associates
South Carolina
$405K +$405K +6,690 New
William Blair & Company
263
William Blair & Company
Illinois
$404K -$6.96K -115 -2%
AA
264
AlphaCentric Advisors
Puerto Rico
$403K +$403K +6,654 New
BHB
265
Bank Hapoalim BM
Israel
$399K -$333K – –
EP
266
Eudaimonia Partners
Tennessee
$395K +$320K +5,290 +428%
ED
267
Exane Derivatives
France
$391K +$16.1K +266 +4%
3AM
268
3EDGE Asset Management
Florida
$385K +$385K +6,360 New
EFL
269
ERn Financial LLC
Wisconsin
$384K +$182 +3 +0%
CFD
270
Creative Financial Designs
Indiana
$383K +$45.2K +747 +13%
PPP
271
Private Portfolio Partners
New Jersey
$382K – – –
DADC
272
D.A. Davidson & Co
Montana
$380K -$44.1K -729 -10%
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$373K +$12K +199 +3%
FIA
274
Foundations Investment Advisors
Arizona
$366K +$366K +5,931 New
EIP
275
Ellis Investment Partners
Pennsylvania
$346K +$346K +5,688 New
9 10
11
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