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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

356 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
356
Holders Change
+24
Holders Change %
+7.23%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
56
Increased
126
Reduced
129
Closed
31
Calls
$658K
Puts
$825K
Net Calls
-$167K
Net Calls Change
+$412K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$46.8M
2
Ameriprise
2
Ameriprise
Minnesota
$66.6M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$15.5M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$10.7M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.16M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$7K
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47.8M
3
IA
3
IndexIQ Advisors
New York
$9.96M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.78M
5
Wells Fargo
5
Wells Fargo
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$19.2M 367,259 +29,219 +9%
OAM
27
Oppenheimer Asset Management
New York
$18.8M 359,052 +5,157 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$17.3M 331,568 +71,117 +27%
Verition Fund Management
29
Verition Fund Management
Connecticut
$15.5M 295,813 +246,159 +496%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$15.3M 293,618 -21,452 -7%
HNB
31
Huntington National Bank
Ohio
– – – –
WPW
32
Waldron Private Wealth
Pennsylvania
$14.2M 271,911 -21,289 -7%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$13.7M 261,373 -4,449 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$13.5M 259,142 -139,700 -35%
SI
35
Stephens Inc
Arkansas
$12.8M 245,921 +2,103 +0.9%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$12.8M 245,071 +19,114 +8%
AG
37
Advisor Group
Arizona
$12M 229,925 +20,910 +10%
FAM
38
Flaharty Asset Management
Florida
$11.3M 215,876 +7,793 +4%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$10.7M 205,224 +205,224 New
Stifel Financial
40
Stifel Financial
Missouri
$10.3M 196,646 -44,753 -19%
MML Investors Services
41
MML Investors Services
Massachusetts
$10.3M 196,325 -282 -0.1%
WCM
42
Windsor Capital Management
Arizona
$10.2M 195,741 -33 -0%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$10.2M 194,906 -441 -0.2%
IA
44
IndexIQ Advisors
New York
$9.96M 190,704 -548,500 -74%
Axa
45
Axa
France
$9.37M 179,380 +720 +0.4%
MIM
46
Morningstar Investment Management
Illinois
$9.3M 177,974 +77,607 +77%
UCFA
47
United Capital Financial Advisors
Texas
$9.16M 175,272 +169,146 +2,761%
SWAG
48
Spectrum Wealth Advisory Group
California
$8.99M 172,052 +172,052 New
BCM
49
Bluefin Capital Management
New York
$8.73M 167,059 +154,980 +1,283%
CAN
50
Claraphi Advisory Network
United States
$8.59M 164,325 -92,757 -36%
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