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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

270 hedge funds and large institutions have $2.2B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
40
Increased
119
Reduced
74
Closed
14
Calls
$268K
Puts
$1.09M
Net Calls
-$819K
Net Calls Change
+$330K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$107M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60.6M
3
Wells Fargo
3
Wells Fargo
California
$116M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$13.4M
5
TCM
5
Tradewinds Capital Management
Washington
$10.1M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$115M
2
BAM
2
BTS Asset Management
Massachusetts
$2.44M
3
IA
3
IndexIQ Advisors
New York
$102M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
NEIRG
76
New England Investment & Retirement Group
Massachusetts
$3.7M 74,548 -96,009 -56%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$3.69M 74,373 +10,953 +17%
IWA
78
IBEX Wealth Advisors
New Jersey
$3.65M 73,184 +73,184 New
MCIA
79
Mountain Capital Investment Advisors
Colorado
$3.6M 72,469 +72,469 New
CCMG
80
Clark Capital Management Group
Pennsylvania
$3.52M 70,995 +6,235 +10%
FFSOTS
81
Fiduciary Financial Services of The Southwest
Texas
$3.45M 69,519 +6,820 +11%
NPC
82
National Planning Corporation
California
$3.38M 68,276 +51,928 +318%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$3.34M 67,218 +3,755 +6%
GFPC
84
Global Financial Private Capital
Florida
$3.28M 66,015 +5,241 +9%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$3.26M 65,589 -303 -0.5%
MHS
86
M Holdings Securities
Oregon
$3.17M 63,878 +21,372 +50%
EAMA
87
EFG Asset Management (Americas)
Florida
$3.07M 61,807 +17,749 +40%
LP
88
LGL Partners
Pennsylvania
$2.99M 60,160 +5,509 +10%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.97M 59,806 – –
AIM
90
Advantage Investment Management
Iowa
$2.73M 55,030 -509 -0.9%
PP
91
Prudential plc
United Kingdom
$2.7M 54,300 +54,300 New
ML
92
McAdam LLC
Pennsylvania
$2.69M 54,125 +2,231 +4%
BFA
93
Beaumont Financial Advisors
Massachusetts
$2.65M 53,412 +53,412 New
SG Americas Securities
94
SG Americas Securities
New York
$2.59M 52,107 -212,500 -80%
Invesco
95
Invesco
Georgia
$2.52M 50,762 +3,156 +7%
OAM
96
Occidental Asset Management
California
$2.47M 49,822 +478 +1%
BA
97
BKS Advisors
Michigan
$2.47M 49,715 -235 -0.5%
ICOA
98
Investment Centers of America
North Dakota
$2.47M 49,682 +5,997 +14%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$2.45M 49,441 -4,750 -9%
BAM
100
BTS Asset Management
Massachusetts
$2.44M 49,089 -872,958 -95%
2 3
4
5 6