CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$19.8M 383,688 -107,212 -22%
CM
27
Columbus Macro
Pennsylvania
$19.1M 369,652 +160,344 +77%
HCM
28
Howard Capital Management
Georgia
$17.5M 338,968 +3 +0%
HGWM
29
Harvest Group Wealth Management
Massachusetts
$17.2M 332,220 -2,779 -0.8%
HNB
30
Huntington National Bank
Ohio
– – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$16.9M 327,501 -62,007 -16%
OAM
32
Oppenheimer Asset Management
New York
$14.6M 283,131 +96,202 +51%
Goldman Sachs
33
Goldman Sachs
New York
$14M 270,648 -236,427 -47%
SB
34
Suntrust Banks
Georgia
$14M 270,065 +58,379 +28%
EC
35
Estate Counselors
Wisconsin
$12.8M 248,500 +63,450 +34%
Stifel Financial
36
Stifel Financial
Missouri
$12.8M 247,619 +6,992 +3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$12.8M 247,388 +37,910 +18%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$12.8M 247,071 +73,113 +42%
BWL
39
Bogart Wealth LLC
Virginia
$12.4M 240,712 +5,573 +2%
TCM
40
Tradewinds Capital Management
Washington
$12M 233,135 +8,148 +4%
SIAS
41
Shine Investment Advisory Services
Colorado
$11.9M 229,536 +10,221 +5%
JIR
42
James Investment Research
Ohio
$11.6M 224,117 -17,965 -7%
WCM
43
Weatherstone Capital Management
Colorado
$11.5M 222,931 -81,675 -27%
RIM
44
Redwood Investment Management
Arizona
$10.9M 211,742 +107,592 +103%
CWSR
45
Chessman Wealth Strategies RIA
Texas
$10.8M 208,200 +9,340 +5%
AA
46
Advisory Alpha
Michigan
$10.5M 198,891 -94,881 -32%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$10.3M 199,624 -429,126 -68%
WCM
48
Windsor Capital Management
Arizona
$10.3M 198,876 +11,506 +6%
NC
49
NewSquare Capital
Pennsylvania
$9.85M 194,884 +13,010 +7%
Bessemer Group
50
Bessemer Group
New Jersey
$9.55M 184,886 +391 +0.2%
1
2
3 4 5