CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
WESPAC Advisors
California
$2.51M 48,487 +48,487 New
BA
102
BKS Advisors
Michigan
$2.5M 48,394 -86 -0.2%
PCIA
103
Prime Capital Investment Advisors
Kansas
$2.48M 47,979 +4,502 +10%
PTC
104
Private Trust Company
Ohio
$2.44M 47,140 -13,066 -22%
EAMA
105
EFG Asset Management (Americas)
Florida
$2.42M 46,768 -35,568 -43%
Invesco
106
Invesco
Georgia
$2.41M 46,588 -3,178 -6%
GP
107
Geneva Partners
Wisconsin
$2.35M 45,498 +257 +0.6%
PFS
108
Prospera Financial Services
Texas
$2.33M 45,238 +12,738 +39%
VAM
109
Visionary Asset Management
Texas
$2.32M 45,583 +11,958 +36%
WTC
110
WhitTier Trust Company
Nevada
$2.29M 44,395 +705 +2%
AFP
111
Ausdal Financial Partners
Iowa
$2.2M 42,581 +1,669 +4%
SFP
112
Shepherd Financial Partners
Massachusetts
$2.14M 41,478 – –
FIM
113
Freedom Investment Management
Connecticut
$2.13M 41,154 +35,318 +605%
WB
114
Webster Bank
Connecticut
$2.06M 39,847 -85 -0.2%
KM
115
Kalos Management
Georgia
$2.03M 39,072 +3,799 +11%
SWP
116
Stratos Wealth Partners
Ohio
$2.02M 39,073 +26,743 +217%
FANJ
117
Financial Architects (New Jersey)
New Jersey
$1.99M 38,581 +9 +0%
IAA
118
Ironsides Asset Advisors
North Carolina
$1.97M 38,100 – –
KF
119
Krilogy Financial
Missouri
$1.93M 37,314 -54,287 -59%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$1.9M 36,760 +6,610 +22%
SCM
121
Stonehearth Capital Management
Massachusetts
$1.89M 36,513 +763 +2%
BCM
122
Brookstone Capital Management
Illinois
$1.84M 35,567 +14,425 +68%
GTAM
123
Global Trust Asset Management
Florida
$1.77M 34,330 +4,225 +14%
PAG
124
Private Advisor Group
New Jersey
$1.75M 33,779 -21,503 -39%
HCM
125
Hengehold Capital Management
Ohio
$1.68M 32,569 -272 -0.8%
3 4
5
6 7