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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

347 hedge funds and large institutions have $2.5B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
7.96%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.69%
New
39
Increased
148
Reduced
104
Closed
22
Calls
$753K
Puts
$1.65M
Net Calls
-$898K
Net Calls Change
-$396K

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$44.4M
2
IA
2
IndexIQ Advisors
New York
$60.2M
3
BCM
3
Bluefin Capital Management
New York
$30.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35.7M
5
Wells Fargo
5
Wells Fargo
California
$170M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.51M
2
Jane Street
2
Jane Street
New York
$725K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
CWSR
4
Chessman Wealth Strategies RIA
Texas
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
101
LGL Partners
Pennsylvania
$3.49M 65,766 +1,240 +2%
SWP
102
Stratos Wealth Partners
Ohio
$3.31M 62,422 +23,349 +60%
MCIA
103
Mountain Capital Investment Advisors
Colorado
$3.3M 62,196 +4,963 +9%
CAL
104
Capital Analysts LLC
Pennsylvania
$3.24M 61,088 +60,605 +12,548%
SBL
105
Sargent Bickham Lagudis
Colorado
$3.13M 59,026 +30,172 +105%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.09M 58,346 +8,562 +17%
NR
107
Newfound Research
Massachusetts
$3.08M 58,132 -58,822 -50%
UIA
108
UBP Investment Advisors
Switzerland
$3.03M 57,559 +1,331 +2%
AP
109
Advisors Preferred
Maryland
$2.84M 53,624 +1,410 +3%
SPC
110
Sigma Planning Corp
Michigan
$2.81M 53,031 +35,438 +201%
F
111
F3Logic
Minnesota
$2.75M 51,842 +30,273 +140%
PCIA
112
Prime Capital Investment Advisors
Kansas
$2.63M 49,504 +1,525 +3%
QAM
113
Q3 Asset Management
Michigan
$2.54M 47,963 +47,963 New
BA
114
BKS Advisors
Michigan
$2.53M 47,706 -688 -1%
PTC
115
Private Trust Company
Ohio
$2.44M 45,944 -1,196 -3%
HH
116
Hilltop Holdings
Texas
$2.37M 44,782 +44,782 New
FF
117
Fluent Financial
Texas
$2.36M 44,552 +44,552 New
WTC
118
WhitTier Trust Company
Nevada
$2.35M 44,395 – –
PFS
119
Prospera Financial Services
Texas
$2.33M 43,797 -1,441 -3%
FIM
120
Freedom Investment Management
Connecticut
$2.33M 43,882 +2,728 +7%
Invesco
121
Invesco
Georgia
$2.27M 42,767 -3,821 -8%
GP
122
Geneva Partners
Wisconsin
$2.25M 42,355 -3,143 -7%
HCM
123
HMS Capital Management
Tennessee
$2.23M 42,074 +11,363 +37%
SFP
124
Shepherd Financial Partners
Massachusetts
$2.22M 41,978 +500 +1%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.21M 41,600 +14,900 +56%
3 4
5
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