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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

332 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

Holders
332
Holders Change
-14
Holders Change %
-4.05%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.51%
New
61
Increased
100
Reduced
140
Closed
72
Calls
$267K
Puts
$846K
Net Calls
-$579K
Net Calls Change
-$525K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$71.4M
4
QI
4
QS Investors
New York
$58.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.9M
2
Wells Fargo
2
Wells Fargo
California
$124M
3
State Street
3
State Street
Massachusetts
$0
4
HCM
4
Howard Capital Management
Georgia
$0
5
Bank of America
5
Bank of America
North Carolina
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$8.58M 159,316 -7,113 -4%
Axa
52
Axa
France
$8.36M 178,660 +11,100 +7%
TCM
53
Tuttle Capital Management
Connecticut
$7.93M 169,370 +11,367 +7%
BAAM
54
Baker Avenue Asset Management
California
$7.57M 161,726 +4,643 +3%
Bessemer Group
55
Bessemer Group
New Jersey
$6.82M 145,824 -138,546 -49%
AFNAS
56
American Financial Network Advisory Services
California
$6.82M 145,706 -25,083 -15%
Citigroup
57
Citigroup
New York
$6.6M 141,101 +13,533 +11%
OC
58
Oppenheimer & Co
New York
$6.29M 134,374 -6,954 -5%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$6.03M 128,770 +54,910 +74%
Calamos Advisors
60
Calamos Advisors
Illinois
$5.98M 127,850 +122,765 +2,414%
TW
61
Towerpoint Wealth
California
$5.62M 120,019 +5,310 +5%
SPIA
62
Steward Partners Investment Advisory
New York
$5.6M 119,615 +108,390 +966%
MPPLM
63
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.41M 115,592 -6,439 -5%
CAG
64
Csenge Advisory Group
Florida
$5.33M 113,812 +19,212 +20%
Creative Planning
65
Creative Planning
Kansas
$5.15M 110,143 +4,824 +5%
CWM
66
Capital Wealth Management
Rhode Island
$5.14M 109,824 -1,527 -1%
RWA
67
River Wealth Advisors
Pennsylvania
$4.94M 105,594 +551 +0.5%
LA
68
LexAurum Advisors
Kansas
$4.89M 104,553 +5,012 +5%
MCM
69
MV Capital Management
Maryland
$4.89M 104,505 -19,875 -16%
BTS
70
BB&T Securities
Virginia
$4.76M 101,760 -8,281 -8%
MIM
71
Morningstar Investment Management
Illinois
$4.7M 100,367 +100,367 New
MSL
72
Mackay Shields LLC
New York
$4.63M 98,960 +98,960 New
FWM
73
FFT Wealth Management
Pennsylvania
$4.63M 98,902 -7,847 -7%
WA
74
Winfield Associates
Ohio
$4.54M 97,040 -50 -0.1%
GIM
75
Goelzer Investment Management
Indiana
$4.53M 96,770 +333 +0.3%
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