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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 %
APC
351
Aspire Private Capital
North Carolina
– -$1.18M -22,278 Closed
BHWM
352
Bay Harbor Wealth Management
Maryland
– -$750K -14,178 Closed
FA
353
FDx Advisors
Illinois
– -$413K -7,819 Closed
CIBC World Market
354
CIBC World Market
Ontario, Canada
– -$396K -7,492 Closed
PAG
355
Private Advisory Group
Washington
– -$365K -6,896 Closed
BCM
356
Brasada Capital Management
Texas
– -$342K -6,415 Closed
CWP
357
Capital Wealth Planning
Florida
– -$290K -5,485 Closed
CIC
358
Chilton Investment Company
Connecticut
– -$274K -5,179 Closed
PAS
359
Park Avenue Securities
New York
– -$239K -4,525 Closed
CWM
360
Cornerstone Wealth Management
Missouri
– -$208K -3,939 Closed
PA
361
PFG Advisors
Arizona
– -$208K -3,839 Closed
AIP
362
Almanack Investment Partners
Pennsylvania
– -$168K -3,187 Closed
AC
363
Avestar Capital
New York
– -$107K -2,068 Closed
TPWA
364
TRUE Private Wealth Advisors
Oregon
– -$104K -1,978 Closed
RCG
365
Ruggie Capital Group
Florida
– -$43K -816 Closed
EWM
366
Executive Wealth Management
Michigan
– -$33K -617 Closed
AIP
367
Ameritas Investment Partners
Nebraska
– -$25K -482 Closed
SIM
368
Sonora Investment Management
Arizona
– -$24K -451 Closed
LWM
369
Liberty Wealth Management
California
– -$18K -344 Closed
SQA
370
Simon Quick Advisors
New Jersey
– -$16K -303 Closed
ESB
371
Essex Savings Bank
Connecticut
– -$16K -300 Closed
BCI
372
Brinker Capital Investments
Pennsylvania
– -$15K -278 Closed
DWM
373
Doyle Wealth Management
Florida
– -$8K -150 Closed
RCAG
374
Rehmann Capital Advisory Group
Michigan
– -$7.35K -139 Closed
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