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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 %
BAM
301
BTS Asset Management
Massachusetts
$89K – – –
CFGS
302
Concourse Financial Group Securities
Alabama
$84K -$15.7K -300 -16%
JIR
303
James Investment Research
Ohio
$79K – – –
MRCM
304
M&R Capital Management
New Jersey
$78K +$26K +500 +50%
MA
305
MCF Advisors
Kentucky
$68K – – –
MA
306
MUFG Americas
New York
$67K – – –
CFD
307
Creative Financial Designs
Indiana
$60K +$55.3K +1,078 +1,172%
TA
308
Thor Advisors
New York
$55K +$55K +1,046 New
OSNBOA
309
Old Second National Bank of Aurora
Illinois
$52K – – –
FRA
310
Front Row Advisors
California
$52K +$3.67K +70 +8%
HPC
311
HM Payson & Co
Maine
$43K – – –
GWA
312
Guidant Wealth Advisors
Illinois
$37K +$52 +1 +0.1%
FHA
313
Flagship Harbor Advisors
Massachusetts
$36K – – –
AIC
314
Ameritas Investment Company
Nebraska
$34K +$34K +658 New
CCM
315
Cribstone Capital Management
Maine
$33K +$33K +637 New
RBC
316
Roble Belko & Company
Pennsylvania
$29K -$79.7K -1,526 -73%
LWA
317
Lowe Wealth Advisors
Maryland
$28K -$7.99K -150 -22%
LJHT
318
Laurie J. Hall Trustee
$26K – – –
UBS AM
319
UBS AM
Illinois
$26K – – –
VFA
320
Valeo Financial Advisors
Indiana
$24K +$24K +460 New
DOA
321
D'Orazio & Associates
Virginia
$23K +$155 +3 +0.7%
BWM
322
Baystate Wealth Management
Massachusetts
$21K – – –
RFA
323
Reilly Financial Advisors
California
$18K +$18K +349 New
BNP Paribas Financial Markets
324
BNP Paribas Financial Markets
France
$16.9K -$37K -705 -69%
First Manhattan
325
First Manhattan
New York
$15K +$15K +300 New
11 12
13
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