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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

399 hedge funds and large institutions have $2.94B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 33 closing their positions.

Holders
399
Holders Change
+13
Holders Change %
+3.37%
% of All Funds
8.07%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.55%
New
49
Increased
129
Reduced
160
Closed
33
Calls
$1.88M
Puts
$289K
Net Calls
+$1.59M
Net Calls Change
-$207M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$102M
2
IA
2
IndexIQ Advisors
New York
$77.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.5M
5
TCM
5
Tradewinds Capital Management
Washington
$19.5M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$27M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.9M
3
AWM
3
AE Wealth Management
Kansas
$6.36M
4
SS
4
Simplicity Solutions
Minnesota
$6.19M
5
PWAG
5
Polaris Wealth Advisory Group
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27.8M -$220K -3,187 -0.8%
Truist Financial
27
Truist Financial
North Carolina
$27.7M -$2.74M -39,839 -9%
HI
28
Horizon Investments
North Carolina
$27M -$81M -1,177,978 -75%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$3.73M +54,193 +17%
OAM
30
Oppenheimer Asset Management
New York
$23.2M -$1.23M -17,924 -5%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$23.2M +$12.5M +181,691 +117%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$20.7M +$797K +11,568 +4%
FBB
33
Fulton Breakefield Broenniman
Maryland
$19.6M -$131K -1,898 -0.7%
TCM
34
Tradewinds Capital Management
Washington
$19.5M +$18.9M +274,575 +3,514%
WPW
35
Waldron Private Wealth
Pennsylvania
$18.5M -$733K -10,643 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$18M -$16.1M -233,000 -47%
HNB
37
Huntington National Bank
Ohio
$17.2M -$15.2M – –
Barclays
38
Barclays
United Kingdom
$15.9M – – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$15.9M -$38.8M -559,324 -71%
SI
40
Stephens Inc
Arkansas
$14.2M -$272K -3,946 -2%
B
41
Barings
North Carolina
$13.6M +$13.6M +196,896 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13M +$458K +6,560 +4%
JIR
43
James Investment Research
Ohio
$12.8M +$2.28M +33,071 +22%
HHRDM
44
H&H Retirement Design & Management
Nevada
$12.7M +$911K +13,227 +8%
RJA
45
Raymond James & Associates
Florida
$11.8M -$358K -5,202 -3%
BCM
46
Bluefin Capital Management
New York
$11.5M – – –
NAM
47
NTV Asset Management
West Virginia
$11.2M +$159K +2,302 +1%
Stifel Financial
48
Stifel Financial
Missouri
$10.9M -$2.1M -30,476 -16%
PI
49
PFS Investments
Georgia
$10.8M -$10.6M -153,878 -49%
RWA
50
River Wealth Advisors
Pennsylvania
$10.6M +$1M +14,578 +10%
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