CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

337 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.4%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
35
Increased
136
Reduced
113
Closed
36
Calls
$4.84M
Puts
$5.29M
Net Calls
-$446K
Net Calls Change
-$452K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$154M
2
HCM
2
Howard Capital Management
Georgia
$66M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$64.6M
4
TCM
4
Tradewinds Capital Management
Washington
$28.5M
5
FBB
5
Fulton Breakefield Broenniman
Maryland
$14.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.3M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
HNB
3
Huntington National Bank
Ohio
$15M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$2.53M 48,258 +1,747 +4%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$2.44M 46,600 -9,300 -17%
FPS
103
Fieldpoint Private Securities
Connecticut
$2.38M 45,298 -12,520 -22%
WTC
104
WhitTier Trust Company
Nevada
$2.26M 43,054 +580 +1%
MCM
105
MV Capital Management
Maryland
$2.18M 41,585 -2,335 -5%
COI
106
Capital One Investing
Virginia
$2.15M 40,983 -1,674 -4%
PTC
107
Private Trust Company
Ohio
$2.11M 40,135 -960 -2%
BRWA
108
B. Riley Wealth Advisors
Florida
$2.06M 39,254 +13,049 +50%
FFN
109
Focus Financial Network
Minnesota
$2.05M 39,157 -9,945 -20%
SIAS
110
Shine Investment Advisory Services
Colorado
$2.05M 39,125 -1,660 -4%
AWA
111
Arete Wealth Advisors
Illinois
$2.04M 38,930 +1,252 +3%
WB
112
Webster Bank
Connecticut
$2.01M 38,369 – –
SFP
113
Shepherd Financial Partners
Massachusetts
$2M 38,138 – –
WS
114
Wedbush Securities
California
$1.92M 36,638 +4,932 +16%
US Bancorp
115
US Bancorp
Minnesota
$1.9M 36,308 +3,498 +11%
KM
116
Kalos Management
Georgia
$1.9M 35,471 -30,494 -46%
Invesco
117
Invesco
Georgia
$1.83M 34,919 -1,060 -3%
IA
118
IFP Advisors
Florida
$1.83M 35,059 +35,059 New
WB
119
WesBanco Bank
West Virginia
$1.81M 34,564 -58 -0.2%
PG
120
Patten Group
Tennessee
$1.79M 34,113 +778 +2%
RIM
121
Redwood Investment Management
Arizona
$1.77M 33,653 -5,957 -15%
MWM
122
Modera Wealth Management
New Jersey
$1.75M 33,440 +1,765 +6%
SWAG
123
Spectrum Wealth Advisory Group
California
$1.74M 33,195 -25,259 -43%
IAA
124
Ironsides Asset Advisors
North Carolina
$1.74M 33,100 – –
RSWM
125
Robertson Stephens Wealth Management
California
$1.74M 33,073 +10,070 +44%
3 4
5
6 7