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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
326
TrustCore Financial Services
Tennessee
$5K 101 – –
CAGAS
327
Capital Advisory Group Advisory Services
Minnesota
$4K 83 +83 New
DOA
328
D'Orazio & Associates
Virginia
$3K 50 +50 New
PMFA
329
Plante Moran Financial Advisors
Michigan
$3K 54 +54 New
CAC
330
Certified Advisory Corp
Florida
$3K 70 +70 New
GI
331
Gradient Investments
Minnesota
$2K 40 -365 -90%
BFC
332
Bedel Financial Consulting
Indiana
$2K 45 +45 New
TFA
333
Toth Financial Advisory
Virginia
$1K 22 – –
RJFSA
334
Raymond James Financial Services Advisors
Florida
– – -649,744 Closed
BCM
335
Bluefin Capital Management
New York
– – -200,862 Closed
NSLI
336
Nan Shan Life Insurance
Taiwan
– – -181,507 Closed
MIS
337
Morningstar Investment Services
Illinois
– – -92,059 Closed
SAM
338
Stringer Asset Management
Tennessee
– – -65,359 Closed
PWMAG
339
Pinnacle Wealth Management Advisory Group
New Jersey
– – -47,314 Closed
QAM
340
Q3 Asset Management
Michigan
– – -46,150 Closed
Calamos Advisors
341
Calamos Advisors
Illinois
– – -28,534 Closed
Citadel Advisors
342
Citadel Advisors
Florida
– – -15,657 Closed
OMC
343
Old Mission Capital
Illinois
– – -14,159 Closed
IFWM
344
Institute for Wealth Management
Colorado
– – -11,082 Closed
LTI
345
Laffer Tengler Investments
Tennessee
– – -10,939 Closed
Millennium Management
346
Millennium Management
New York
– – -10,327 Closed
MSL
347
Mackay Shields LLC
New York
– – -9,849 Closed
PMG
348
ProVise Management Group
Florida
– – -7,694 Closed
SG
349
StoneX Group
New York
– – -6,710 Closed
TYCC
350
Texas Yale Capital Corp
Florida
– – -6,555 Closed
11 12 13
14
15