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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 %
OC
51
Oppenheimer & Co
New York
$7.05M 134,426 -1,820 -1%
TW
52
Towerpoint Wealth
California
$6.99M 133,236 +4,595 +4%
UCFA
53
United Capital Financial Advisors
Texas
$6.93M 132,131 +60,172 +84%
MLM
54
Mount Lucas Management
Pennsylvania
$6.9M 131,477 -8,480 -6%
RWA
55
River Wealth Advisors
Pennsylvania
$6.6M 125,860 +11,635 +10%
TW
56
Transform Wealth
Colorado
$6.43M 122,650 +26,844 +28%
GIM
57
Goelzer Investment Management
Indiana
$6.38M 121,702 +2,433 +2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$6.04M 115,100 +115,100 New
BTS
59
BB&T Securities
Virginia
$5.91M 112,291 +11,303 +11%
Creative Planning
60
Creative Planning
Kansas
$5.76M 109,768 +4,372 +4%
NAM
61
NTV Asset Management
West Virginia
$5.52M 105,318 +5,250 +5%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$5.24M 99,826 +99,826 New
MBT
63
Montecito Bank & Trust
California
$5.09M 97,066 -608 -0.6%
HH
64
Hilltop Holdings
Texas
$5.04M 96,152 +2,425 +3%
Bessemer Group
65
Bessemer Group
New Jersey
$4.94M 94,254 -50,226 -35%
ML
66
McAdam LLC
Pennsylvania
$4.85M 92,513 +7,072 +8%
FGAM
67
Financial Gravity Asset Management
Texas
$4.72M 89,992 +58,683 +187%
CPIG
68
Chicago Partners Investment Group
Illinois
$4.61M 87,229 +964 +1%
AWM
69
AE Wealth Management
Kansas
$4.54M 86,492 +82,013 +1,831%
BCM
70
Bluefin Capital Management
New York
$4.48M 85,418 -118,609 -58%
IWA
71
IBEX Wealth Advisors
New Jersey
$4.47M 85,133 -360 -0.4%
AG
72
Appleton Group
Wisconsin
$4.36M 83,118 -15,870 -16%
SS
73
Simplicity Solutions
Minnesota
$4.35M 82,986 +82,986 New
FWM
74
FFT Wealth Management
Pennsylvania
$4.17M 79,544 +19 +0%
SIAP
75
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.14M 79,003 -2,742 -3%
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3
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