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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 %
Verition Fund Management
101
Verition Fund Management
Connecticut
$2.32M 49,654 +49,654 New
AGA
102
Arkos Global Advisors
Texas
$2.28M 48,634 +48,634 New
PCIA
103
Prime Capital Investment Advisors
Kansas
$2.24M 47,877 +2,028 +4%
HIM
104
Hotaling Investment Management
Pennsylvania
$2.23M 47,723 +47,723 New
RWP
105
RWA Wealth Partners
Massachusetts
$2.18M 46,607 +42,399 +1,008%
PTC
106
Private Trust Company
Ohio
$2.1M 44,817 -1,127 -2%
WTC
107
WhitTier Trust Company
Nevada
$2.06M 44,058 +525 +1%
GVAG
108
Great Valley Advisor Group
Delaware
$2.04M 41,935 +41,935 New
SIAS
109
Shine Investment Advisory Services
Colorado
$2.03M 43,472 -720 -2%
KM
110
Kalos Management
Georgia
$1.97M 39,518 +11,164 +39%
SFP
111
Shepherd Financial Partners
Massachusetts
$1.94M 41,478 -500 -1%
FANJ
112
Financial Architects (New Jersey)
New Jersey
$1.85M 39,564 -930 -2%
WB
113
Webster Bank
Connecticut
$1.81M 38,725 – –
Invesco
114
Invesco
Georgia
$1.8M 38,476 -3,231 -8%
BA
115
BKS Advisors
Michigan
$1.77M 37,735 -9,971 -21%
SWP
116
Stratos Wealth Partners
Ohio
$1.69M 36,201 -29,252 -45%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$1.68M 36,000 +17,400 +94%
SCM
118
Stonehearth Capital Management
Massachusetts
$1.66M 35,440 -1,206 -3%
WB
119
WesBanco Bank
West Virginia
$1.62M 34,553 +1,212 +4%
IAA
120
Ironsides Asset Advisors
North Carolina
$1.55M 33,100 -5,000 -13%
COI
121
Capital One Investing
Virginia
$1.49M 31,776 +31,776 New
HCM
122
HMS Capital Management
Tennessee
$1.42M 30,239 -32,806 -52%
LFGH
123
Lee Financial Group Hawaii
Hawaii
$1.42M 30,246 -146 -0.5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.38M 29,405 +29,405 New
GWM
125
Geneos Wealth Management
Colorado
$1.31M 27,995 -6,460 -19%
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