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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 %
HH
76
Hilltop Holdings
Texas
$4.52M 96,529 +30,286 +46%
ACM
77
AlphaStar Capital Management
North Carolina
$4.39M 93,911 -4,531 -5%
MBT
78
Montecito Bank & Trust
California
$4.34M 92,838 -25,259 -21%
NAM
79
NTV Asset Management
West Virginia
$4.21M 89,918 -1,500 -2%
SIAP
80
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.17M 89,031 -524 -0.6%
CPIG
81
Chicago Partners Investment Group
Illinois
$4.1M 84,150 +11,248 +15%
ONST
82
Old North State Trust
North Carolina
$4.05M 86,636 +1,518 +2%
IA
83
IFP Advisors
Florida
$3.99M 85,526 -26,567 -24%
IWA
84
IBEX Wealth Advisors
New Jersey
$3.89M 83,163 -155 -0.2%
GFPC
85
Global Financial Private Capital
Florida
$3.87M 82,654 -26,743 -24%
ML
86
McAdam LLC
Pennsylvania
$3.48M 74,287 +813 +1%
KCM
87
Karp Capital Management
California
$3.46M 74,028 +2,347 +3%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$3.36M 71,684 +2,316 +3%
FPS
89
Fieldpoint Private Securities
Connecticut
$3.16M 67,625 -60,487 -47%
FFSOTS
90
Fiduciary Financial Services of The Southwest
Texas
$3.13M 66,784 -1,090 -2%
TC
91
Trilogy Capital
California
$3.04M 64,955 +43,807 +207%
F
92
F3Logic
Minnesota
$2.88M 61,540 +1,700 +3%
CAL
93
Capital Analysts LLC
Pennsylvania
$2.8M 59,729 -50 -0.1%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.77M 59,153 +26,617 +82%
EAMA
95
EFG Asset Management (Americas)
Florida
$2.71M 58,000 -23,867 -29%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.69M 57,536 -84,352 -59%
PAG
97
Private Advisor Group
New Jersey
$2.52M 53,937 -3,966 -7%
EFS
98
Econ Financial Services
Pennsylvania
$2.5M 53,469 +53,469 New
UIA
99
UBP Investment Advisors
Switzerland
$2.49M 53,180 +53,180 New
TA
100
TFG Advisers
Michigan
$2.45M 52,345 +52,345 New
2 3
4
5 6