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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
QI
2
QS Investors
New York
$53.4M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$22.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.3M
5
AC
5
Athanor Capital
New York
$13.7M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
BAM
3
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$16.1M -$1.54M -32,263 -9%
Prudential Financial
27
Prudential Financial
New Jersey
$15.5M -$6.56M -137,100 -30%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$15.3M +$15.3M +326,408 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$14M -$1.39M -29,070 -9%
AC
30
Athanor Capital
New York
$13.7M +$13.7M +285,911 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$13.7M -$2.78M -58,071 -17%
WPW
32
Waldron Private Wealth
Pennsylvania
$13.5M +$520K +10,869 +4%
TCM
33
Tradewinds Capital Management
Washington
$13.5M +$13.1M +274,448 +4,089%
FBB
34
Fulton Breakefield Broenniman
Maryland
$13.4M +$127K +2,664 +1%
HNB
35
Huntington National Bank
Ohio
$12.6M -$15.3M – –
MIM
36
Morningstar Investment Management
Illinois
$11.9M +$4.62M +96,434 +64%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.8M +$2.21M +48,795 +23%
SI
38
Stephens Inc
Arkansas
$11.3M -$393K -8,204 -3%
IWS
39
Insight Wealth Strategies
California
$10.9M -$5.88M -122,857 -35%
EH
40
Equitable Holdings
New York
$9.99M -$100K -2,090 -1%
Stifel Financial
41
Stifel Financial
Missouri
$9.85M +$14.7K +307 +0.1%
WCM
42
Windsor Capital Management
Arizona
$9.79M -$254K -5,314 -3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$9.69M +$3.41M +71,209 +54%
Goldman Sachs
44
Goldman Sachs
New York
$9.44M -$84.4K -1,764 -0.9%
HHRDM
45
H&H Retirement Design & Management
Nevada
$8.7M +$8.7M +181,840 New
UCFA
46
United Capital Financial Advisors
Texas
$8.29M -$2.22M -46,333 -21%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$8.27M – – –
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$8.05M +$181K +3,782 +2%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$7.94M -$562K -11,743 -7%
MML Investors Services
50
MML Investors Services
Massachusetts
$7.91M +$449K +9,374 +6%
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