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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

268 hedge funds and large institutions have $2.27B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
6.69%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
32
Increased
130
Reduced
69
Closed
31
Calls
$312K
Puts
$633K
Net Calls
-$321K
Net Calls Change
+$498K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$197M
2
Wells Fargo
2
Wells Fargo
California
$163M
3
CCA
3
Conservest Capital Advisors
Pennsylvania
$36.7M
4
LPL Financial
4
LPL Financial
California
$41.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$14.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$10K
2
IA
2
IndexIQ Advisors
New York
$5.15M
3
HIM
3
Hanlon Investment Management
New Jersey
$2.78M
4
HI
4
Horizon Investments
North Carolina
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Occidental Asset Management
California
$2.66M +$110K +2,162 +4%
Invesco
102
Invesco
Georgia
$2.62M +$29.4K +575 +1%
Citigroup
103
Citigroup
New York
$2.56M +$676K +13,228 +36%
BAM
104
BTS Asset Management
Massachusetts
$2.51M – – –
BA
105
BKS Advisors
Michigan
$2.5M -$36.5K -715 -1%
ICOA
106
Investment Centers of America
North Dakota
$2.49M -$43.7K -856 -2%
PWMAG
107
Pinnacle Wealth Management Advisory Group
New Jersey
$2.38M +$38.3K +750 +2%
LP
108
LGL Partners
Pennsylvania
$2.31M -$765K -14,988 -25%
CFP
109
Cornerstone Financial Partners
North Carolina
$2.26M +$207K +4,054 +10%
NEPWA
110
New England Private Wealth Advisors
Massachusetts
$2.19M +$11.5K +226 +0.5%
BAM
111
Belpointe Asset Management
Nevada
$2.19M +$2.19M +42,841 New
SFP
112
Shepherd Financial Partners
Massachusetts
$2.14M -$1.03K -20 -0%
WB
113
Webster Bank
Connecticut
$2.1M -$119K -2,337 -5%
GP
114
Geneva Partners
Wisconsin
$2.1M +$2.1M +41,035 New
FA
115
FDx Advisors
Illinois
$2.09M +$790K +15,478 +61%
KWM
116
Kingsview Wealth Management
Oregon
$2.05M +$427K +8,370 +26%
AFP
117
Ausdal Financial Partners
Iowa
$2.03M -$124K -2,437 -6%
WTC
118
WhitTier Trust Company
Nevada
$2.03M +$1.79K +35 +0.1%
FANJ
119
Financial Architects (New Jersey)
New Jersey
$2M -$20.5K -402 -1%
IAA
120
Ironsides Asset Advisors
North Carolina
$1.95M – – –
ANBT
121
American National Bank & Trust
Texas
$1.94M +$66.6K +1,303 +4%
SCM
122
Stonehearth Capital Management
Massachusetts
$1.86M -$56.3K -1,103 -3%
VAM
123
Visionary Asset Management
Texas
$1.84M -$117K -2,300 -6%
Millennium Management
124
Millennium Management
New York
$1.76M +$68.1K +1,334 +4%
NPC
125
National Planning Corporation
California
$1.68M -$1.81M -35,406 -52%
3 4
5
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