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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 %
FCAG
101
First Capital Advisors Group
New Jersey
$2.44M 49,081 -1,262 -3%
AI
102
Atria Investments
North Carolina
$2.39M 48,237 +1,914 +4%
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$2.27M 45,780 +1,595 +4%
PTC
104
Private Trust Company
Ohio
$2.25M 45,358 – –
WB
105
Webster Bank
Connecticut
$2.15M 43,368 -31,011 -42%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$2.12M 42,709 +206 +0.5%
AFP
107
Ausdal Financial Partners
Iowa
$2.1M 42,212 +2,520 +6%
SFP
108
Shepherd Financial Partners
Massachusetts
$2.07M 41,498 -80 -0.2%
CFP
109
Cornerstone Financial Partners
North Carolina
$2M 40,273 +40,273 New
WTC
110
WhitTier Trust Company
Nevada
$1.97M 39,700 +1,350 +4%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$1.97M 39,598 -1,404 -3%
VAM
112
Visionary Asset Management
Texas
$1.9M 38,355 -1,793 -4%
IAA
113
Ironsides Asset Advisors
North Carolina
$1.89M 38,100 – –
SCM
114
Stonehearth Capital Management
Massachusetts
$1.87M 37,593 -1,157 -3%
Citigroup
115
Citigroup
New York
$1.83M 36,800 +1,987 +6%
ANBT
116
American National Bank & Trust
Texas
$1.82M 36,755 +2,661 +8%
ACP
117
Aveo Capital Partners
Colorado
$1.73M 34,825 +34,825 New
KM
118
Kalos Management
Georgia
$1.71M 34,384 -852 -2%
WB
119
WesBanco Bank
West Virginia
$1.68M 33,830 +2,440 +8%
Millennium Management
120
Millennium Management
New York
$1.64M 33,067 +13,443 +69%
BCM
121
Brookstone Capital Management
Illinois
$1.61M 32,386 -10,665 -25%
KWM
122
Kingsview Wealth Management
Oregon
$1.58M 31,797 +2,969 +10%
PFS
123
Prospera Financial Services
Texas
$1.55M 31,245 +1,107 +4%
HCM
124
Hengehold Capital Management
Ohio
$1.54M 31,075 -1,461 -4%
BSAM
125
Blue Sky Asset Management
Colorado
$1.46M 29,376 – –
3 4
5
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