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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

332 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

Holders
332
Holders Change
-14
Holders Change %
-4.05%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.51%
New
61
Increased
100
Reduced
140
Closed
72
Calls
$267K
Puts
$846K
Net Calls
-$579K
Net Calls Change
-$525K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$71.4M
4
QI
4
QS Investors
New York
$58.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.9M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State Street
3
State Street
Massachusetts
$0
4
HCM
4
Howard Capital Management
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
NR
351
Newfound Research
Massachusetts
– – -41,609 Closed
VCM
352
Virtue Capital Management
Tennessee
– – -37,554 Closed
AP
353
Advisors Preferred
Maryland
– – -30,771 Closed
VAM
354
Visionary Asset Management
Texas
– – -29,043 Closed
QIM
355
Quest Investment Management
Oregon
– – -27,458 Closed
State of Tennessee, Department of Treasury
356
State of Tennessee, Department of Treasury
Tennessee
– – -26,500 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
– – -25,612 Closed
PWM
358
Perigon Wealth Management
California
– – -21,021 Closed
PCM
359
Palisade Capital Management
New Jersey
– – -21,000 Closed
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -17,006 Closed
DWA
361
Dorsey Wright & Associates
California
– – -16,821 Closed
PAS
362
Partnervest Advisory Services
California
– – -16,680 Closed
WSCM
363
Wellington Shields Capital Management
New York
– – -15,629 Closed
PFP
364
Pinnacle Financial Partners
Tennessee
– – -14,145 Closed
PWM
365
Paulson Wealth Management
Illinois
– – -12,238 Closed
FNBT
366
FineMark National Bank & Trust
Florida
– – -11,500 Closed
BCM
367
Brookstone Capital Management
Illinois
– – -11,384 Closed
NA
368
Navellier & Associates
Nevada
– – -10,998 Closed
CRWM
369
Castle Rock Wealth Management
California
– – -10,326 Closed
WSTAM
370
Wilbanks Smith & Thomas Asset Management
Virginia
– – -10,005 Closed
Nomura Holdings
371
Nomura Holdings
Japan
– – -10,000 Closed
AWE
372
Avidian Wealth Enterprises
Texas
– – -9,487 Closed
FIM
373
Fernwood Investment Management
Massachusetts
– – -8,887 Closed
BSAM
374
Blue Sky Asset Management
Colorado
– – -8,648 Closed
MWP
375
MYCIO Wealth Partners
Pennsylvania
– – -7,311 Closed
13 14
15
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