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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

270 hedge funds and large institutions have $2.2B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
40
Increased
119
Reduced
74
Closed
14
Calls
$268K
Puts
$1.09M
Net Calls
-$819K
Net Calls Change
+$330K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$107M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60.6M
3
Wells Fargo
3
Wells Fargo
California
$116M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$13.4M
5
TCM
5
Tradewinds Capital Management
Washington
$10.1M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$115M
2
BAM
2
BTS Asset Management
Massachusetts
$2.44M
3
IA
3
IndexIQ Advisors
New York
$102M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$18.2M 367,709 +16,677 +5%
GIM
27
Goelzer Investment Management
Indiana
$16M 322,804 +10,086 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$15.8M 318,456 +52,185 +20%
FAAS
29
First Allied Advisory Services
California
$15.3M 310,094 +47,383 +18%
MML Investors Services
30
MML Investors Services
Massachusetts
$13.4M 270,507 +270,507 New
AA
31
Advisory Alpha
Michigan
$13.4M 266,594 +27,726 +12%
HNB
32
Huntington National Bank
Ohio
– – – –
MBT
33
Montecito Bank & Trust
California
$11.8M 238,364 +13,612 +6%
JIR
34
James Investment Research
Ohio
$11.3M 226,917 -61,228 -21%
BWL
35
Bogart Wealth LLC
Virginia
$11.1M 224,204 +22,413 +11%
PFG
36
Piershale Financial Group
Illinois
$11.1M 230,647 – –
SIAS
37
Shine Investment Advisory Services
Colorado
$10.7M 215,762 -2,310 -1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.3M 207,707 +64,489 +45%
TCM
39
Tradewinds Capital Management
Washington
$10.1M 204,544 +204,544 New
PA
40
Pinnacle Associates
New York
$9.59M 193,187 -1,041 -0.5%
FWM
41
FFT Wealth Management
Pennsylvania
$9.56M 192,673 +320 +0.2%
Bessemer Group
42
Bessemer Group
New Jersey
$9.31M 187,622 -436 -0.2%
EC
43
Estate Counselors
Wisconsin
$8.92M 179,830 +5,800 +3%
NC
44
NewSquare Capital
Pennsylvania
$8.86M 182,263 -7,465 -4%
WCM
45
Windsor Capital Management
Arizona
$8.65M 174,270 +24 +0%
QFA
46
Quattro Financial Advisors
Texas
$8.44M 170,197 -24,461 -13%
AG
47
Advisor Group
Arizona
$8.16M 164,376 +24,180 +17%
Stifel Financial
48
Stifel Financial
Missouri
$7.78M 157,234 -1,734 -1%
BAAM
49
Baker Avenue Asset Management
California
$6.85M 138,019 -457 -0.3%
Axa
50
Axa
France
$6.61M 133,170 +3,650 +3%
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