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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 %
LTI
426
Laffer Tengler Investments
Tennessee
– -$297K -5,346 Closed
LP
427
LGL Partners
Pennsylvania
– -$277K -4,993 Closed
AWM
428
Affinity Wealth Management
Delaware
– -$250K -4,500 Closed
Bank of New York Mellon
429
Bank of New York Mellon
New York
– -$243K -4,390 Closed
SFG
430
Summit Financial Group
West Virginia
– -$233K -4,205 Closed
SFA
431
Sequoia Financial Advisors
Ohio
– -$230K -4,150 Closed
IAA
432
Independent Advisor Alliance
North Carolina
– -$229K -4,135 Closed
FNBT
433
FineMark National Bank & Trust
Florida
– -$227K -4,094 Closed
UR
434
USCA RIA
Texas
– -$222K -4,000 Closed
MC
435
Moors & Cabot
Massachusetts
– -$214K -3,863 Closed
PFA
436
Pinnacle Family Advisors
Missouri
– -$213K -3,844 Closed
WSFS
437
Wilmington Savings Fund Society
Delaware
– -$204K -3,669 Closed
KWMG
438
King Wealth Management Group
Florida
– -$202K -3,638 Closed
DIM
439
Delta Investment Management
California
– -$200K -3,611 Closed
RAM
440
Riggs Asset Management
Pennsylvania
– -$182K -3,283 Closed
PFBT
441
Parkside Financial Bank & Trust
Missouri
– -$110K -1,990 Closed
ACM
442
Allred Capital Management
Texas
– -$83.3K -1,500 Closed
EW
443
Element Wealth
Mississippi
– -$54K -966 Closed
SIC
444
Samalin Investment Counsel
New York
– -$52K -952 Closed
CL
445
Cabana LLC
Arkansas
– -$36K -655 Closed
LWA
446
Lowe Wealth Advisors
Maryland
– -$29K -526 Closed
RFM
447
Royal Fund Management
Florida
– -$26K -475 Closed
CFA
448
Carroll Financial Associates
North Carolina
– -$13K -252 Closed
LIA
449
LS Investment Advisors
Michigan
– -$14K -250 Closed
RIA
450
Realta Investment Advisors
Delaware
– -$6K -106 Closed
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