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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

346 hedge funds and large institutions have $2.79B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7.92%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.78%
New
38
Increased
140
Reduced
124
Closed
36
Calls
$588K
Puts
$642K
Net Calls
-$54K
Net Calls Change
+$844K

Top Buyers

1
Jane Street
1
Jane Street
New York
$79.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.7M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$49.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.5M

Top Sellers

1
QI
1
QS Investors
New York
$36.4M
2
EC
2
Estate Counselors
Wisconsin
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$16.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23M
5
SIAS
5
Shine Investment Advisory Services
Colorado
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$23M 427,259 -246,177 -37%
BCM
27
Bluefin Capital Management
New York
$22.8M 422,704 -145,592 -26%
FAAS
28
First Allied Advisory Services
California
$22.4M 415,383 -68,287 -14%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$21.3M 395,352 +34,899 +10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$18.7M 347,380 -12,503 -3%
OAM
31
Oppenheimer Asset Management
New York
$18.6M 345,423 +23,745 +7%
HGWM
32
Harvest Group Wealth Management
Massachusetts
$18.1M 335,337 +1,694 +0.5%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$17.5M 323,833 +5,061 +2%
SB
34
Suntrust Banks
Georgia
$16.8M 311,261 +9,075 +3%
UCFA
35
United Capital Financial Advisors
Texas
$16.7M 310,330 -248,350 -44%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$16.7M 310,287 +113,490 +58%
HNB
37
Huntington National Bank
Ohio
– – – –
CAN
38
Claraphi Advisory Network
United States
$16.4M 304,001 +103,330 +51%
CRC
39
Curi RMB Capital
Illinois
$16.2M 300,493 +112,201 +60%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$16M 296,866 +20,541 +7%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$15.4M 285,494 -42,007 -13%
Bessemer Group
42
Bessemer Group
New Jersey
$15.3M 284,370 +11,934 +4%
Stifel Financial
43
Stifel Financial
Missouri
$15.3M 283,610 +11,521 +4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$14.8M 274,537 +134,520 +96%
TCM
45
Tradewinds Capital Management
Washington
$13.6M 252,420 +61,753 +32%
AA
46
Advisory Alpha
Michigan
$13.2M 263,049 +11,258 +4%
SI
47
Stephens Inc
Arkansas
$12.9M 238,426 +18,817 +9%
RIM
48
Redwood Investment Management
Arizona
$11.8M 219,184 +3,088 +1%
MML Investors Services
49
MML Investors Services
Massachusetts
$11.7M 216,020 +25,531 +13%
NC
50
NewSquare Capital
Pennsylvania
$11.3M 209,939 +13,265 +7%
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