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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

332 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

Holders
332
Holders Change
-14
Holders Change %
-4.05%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.51%
New
61
Increased
100
Reduced
140
Closed
72
Calls
$267K
Puts
$846K
Net Calls
-$579K
Net Calls Change
-$525K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$71.4M
4
QI
4
QS Investors
New York
$58.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.9M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State Street
3
State Street
Massachusetts
$0
4
HCM
4
Howard Capital Management
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$18.2M 389,924 +93,058 +31%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$17.7M 378,232 -17,120 -4%
Goldman Sachs
28
Goldman Sachs
New York
$17.5M 373,716 +200,776 +116%
Jane Street
29
Jane Street
New York
$16.9M 361,145 -1,110,509 -75%
OAM
30
Oppenheimer Asset Management
New York
$16.6M 353,895 +8,472 +2%
SB
31
Suntrust Banks
Georgia
$15.8M 338,040 +26,779 +9%
HGWM
32
Harvest Group Wealth Management
Massachusetts
$15.5M 332,112 -3,225 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$14.7M 315,070 -32,310 -9%
BWL
34
Bogart Wealth LLC
Virginia
$14.1M 301,595 +104,906 +53%
HNB
35
Huntington National Bank
Ohio
– – – –
WPW
36
Waldron Private Wealth
Pennsylvania
$13.7M 293,200 +285,344 +3,632%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$12.4M 265,822 -44,465 -14%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$12.2M 260,451 -25,043 -9%
CAN
39
Claraphi Advisory Network
United States
$12M 257,082 -46,919 -15%
MWM
40
Modera Wealth Management
New Jersey
$11.9M 254,771 +254,771 New
SI
41
Stephens Inc
Arkansas
$11.4M 243,818 +5,392 +2%
Stifel Financial
42
Stifel Financial
Missouri
$11.3M 241,399 -42,211 -15%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10.6M 225,957 -97,876 -30%
AG
44
Advisor Group
Arizona
$9.78M 209,015 +2,395 +1%
FAM
45
Flaharty Asset Management
Florida
$9.74M 208,083 +9,334 +5%
MML Investors Services
46
MML Investors Services
Massachusetts
$9.2M 196,607 -19,413 -9%
WCM
47
Windsor Capital Management
Arizona
$9.16M 195,774 +4,797 +3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$9.14M 195,347 -79,190 -29%
JIR
49
James Investment Research
Ohio
$8.92M 190,714 -16,682 -8%
FAAS
50
First Allied Advisory Services
California
$8.86M 189,280 -226,103 -54%
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