CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

337 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.4%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
35
Increased
136
Reduced
113
Closed
36
Calls
$4.84M
Puts
$5.29M
Net Calls
-$446K
Net Calls Change
-$452K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$154M
2
HCM
2
Howard Capital Management
Georgia
$66M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$64.6M
4
TCM
4
Tradewinds Capital Management
Washington
$28.5M
5
FBB
5
Fulton Breakefield Broenniman
Maryland
$14.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.3M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
HNB
3
Huntington National Bank
Ohio
$15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$20.6M 392,511 -252 -0.1%
SB
27
Suntrust Banks
Georgia
$19.8M 376,854 +9,579 +3%
OAM
28
Oppenheimer Asset Management
New York
$18.7M 356,405 -2,849 -0.8%
AG
29
Advisor Group
Arizona
$16.3M 310,826 +40,157 +15%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$16M 305,857 +18,913 +7%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$15.5M 295,314 -6,650 -2%
IWS
32
Insight Wealth Strategies
California
$15.1M 288,369 +20,595 +8%
HNB
33
Huntington National Bank
Ohio
– – – –
FBB
34
Fulton Breakefield Broenniman
Maryland
$14.2M 271,571 +271,571 New
WPW
35
Waldron Private Wealth
Pennsylvania
$13.5M 256,680 -15,143 -6%
SI
36
Stephens Inc
Arkansas
$13.1M 249,523 -1,427 -0.6%
Barclays
37
Barclays
United Kingdom
$12.6M 240,774 -58,487 -20%
FAM
38
Flaharty Asset Management
Florida
$12.3M 234,835 +15,605 +7%
WCM
39
Windsor Capital Management
Arizona
$10.8M 205,628 +5,427 +3%
Stifel Financial
40
Stifel Financial
Missouri
$10.3M 197,131 -11,831 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.3M 195,883 -1,175,004 -86%
Axa
42
Axa
France
$9.59M 182,920 +3,340 +2%
BAAM
43
Baker Avenue Asset Management
California
$9.16M 174,663 +4,062 +2%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$8.28M 157,836 +117,256 +289%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$8.27M 95,322 – –
MML Investors Services
46
MML Investors Services
Massachusetts
$7.82M 149,038 -45,858 -24%
MIM
47
Morningstar Investment Management
Illinois
$7.58M 145,490 +751 +0.5%
Citigroup
48
Citigroup
New York
$7.58M 144,580 -14,364 -9%
FAAS
49
First Allied Advisory Services
California
$7.46M 142,132 +64,940 +84%
Jane Street
50
Jane Street
New York
$7.08M 134,995 +25,560 +23%
1
2
3 4 5