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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
Jane Street
New York
$142M
2
QI
QS Investors
New York
$53.4M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$22.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.3M
5
AC
Athanor Capital
New York
$13.7M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
BAM
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
Ameriprise
Minnesota
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
Truvestments Capital
Florida
$9K +$9K +197 New
AIP
352
Ameritas Investment Partners
Nebraska
$9K +$9K +198 New
KIG
353
Kessler Investment Group
Indiana
$8K – – –
AA
354
Ancora Advisors
Ohio
$8K +$8K +161 New
TFS
355
TrustCore Financial Services
Tennessee
$6K +$6K +131 New
AF
356
Allworth Financial
California
$4K +$108 +2 +3%
BlackRock
357
BlackRock
New York
$4K +$4K +78 New
LPWM
358
Lake Point Wealth Management
Texas
$3K – – –
TFGT
359
TS Financial Group (TSFG)
Illinois
$3K – – –
CHA
360
Carmichael Hill & Associates
Maryland
$3K +$50 +1 +2%
CA
361
Clearstead Advisors
Ohio
$3K +$3K +64 New
FHA
362
First Horizon Advisors
Tennessee
$2K +$2K +61 New
TFA
363
Toth Financial Advisory
Virginia
$1K – – –
TFA
364
Transamerica Financial Advisors
Florida
$1K – – –
KPW
365
Kore Private Wealth
New York
$1K – – –
FNC
366
First National Corp
Massachusetts
$1K +$12 +371 +1%
CCT
367
Capital City Trust
Florida
$869 – – –
HCM
368
Howard Capital Management
Georgia
– -$66.9M -1,169,421 Closed
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
– -$17.5M -315,500 Closed
HIM
370
Hanlon Investment Management
New Jersey
– -$14.7M -264,374 Closed
FAM
371
Flaharty Asset Management
Florida
– -$13.7M -245,955 Closed
Barclays
372
Barclays
United Kingdom
– -$12.7M -228,745 Closed
BAAM
373
Baker Avenue Asset Management
California
– -$9.6M -173,053 Closed
MLM
374
Mount Lucas Management
Pennsylvania
– -$6.97M -125,580 Closed
TC
375
Trilogy Capital
California
– -$7.06M -125,058 Closed
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15
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