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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

341 hedge funds and large institutions have $2.06B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
341
Holders Change
-15
Holders Change %
-4.21%
% of All Funds
7.42%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.44%
New
39
Increased
131
Reduced
135
Closed
46
Calls
$735K
Puts
$729K
Net Calls
+$6K
Net Calls Change
+$173K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$70.1M
2
Barclays
2
Barclays
United Kingdom
$15.8M
3
TCM
3
Tradewinds Capital Management
Washington
$14.1M
4
IWS
4
Insight Wealth Strategies
California
$14.2M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$21M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.6M
3
PWAG
3
Polaris Wealth Advisory Group
California
$0
4
MFM
4
MD Financial Management
Ontario, Canada
$34.9M
5
HNB
5
Huntington National Bank
Ohio
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oppenheimer Asset Management
New York
$19M 359,254 +202 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$18.2M 343,471 -107,880 -24%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$16.5M 312,062 -19,506 -6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$16M 301,964 +40,591 +16%
Barclays
30
Barclays
United Kingdom
$15.8M 299,261 +279,062 +1,382%
HNB
31
Huntington National Bank
Ohio
– – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$15.2M 286,944 -6,674 -2%
Verition Fund Management
33
Verition Fund Management
Connecticut
$15M 284,009 -11,804 -4%
WPW
34
Waldron Private Wealth
Pennsylvania
$14.4M 271,823 -88 -0%
AG
35
Advisor Group
Arizona
$14.3M 270,669 +40,744 +18%
IWS
36
Insight Wealth Strategies
California
$14.2M 267,774 +229,565 +601%
TCM
37
Tradewinds Capital Management
Washington
$14.1M 266,345 +247,735 +1,331%
SI
38
Stephens Inc
Arkansas
$13.3M 250,950 +5,029 +2%
FAM
39
Flaharty Asset Management
Florida
$11.6M 219,230 +3,354 +2%
Stifel Financial
40
Stifel Financial
Missouri
$11M 208,962 +12,316 +6%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$10.9M 205,224 – –
BCM
42
Bluefin Capital Management
New York
$10.8M 204,027 +36,968 +22%
WCM
43
Windsor Capital Management
Arizona
$10.6M 200,201 +4,460 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$10.3M 194,896 -1,429 -0.7%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$10.2M 192,088 -2,818 -1%
Axa
46
Axa
France
$9.49M 179,580 +200 +0.1%
BAAM
47
Baker Avenue Asset Management
California
$9.02M 170,601 +7,476 +5%
Citigroup
48
Citigroup
New York
$8.4M 158,944 -1,701 -1%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$8.27M 95,322 – –
MIM
50
Morningstar Investment Management
Illinois
$7.65M 144,739 -33,235 -19%
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