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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

244 hedge funds and large institutions have $2.05B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.55%
New
35
Increased
103
Reduced
76
Closed
23
Calls
$409K
Puts
$1.56M
Net Calls
-$1.15M
Net Calls Change
+$750K

Top Buyers

1
BAM
1
BTS Asset Management
Massachusetts
$44.4M
2
HIM
2
Hanlon Investment Management
New Jersey
$33.9M
3
HI
3
Horizon Investments
North Carolina
$21.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
QI
3
QS Investors
New York
$156M
4
Wells Fargo
4
Wells Fargo
California
$98.1M
5
HNB
5
Huntington National Bank
Ohio
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
126
Quest Investment Management
Oregon
$1.11M 23,106 -2,362 -9%
FA
127
FDx Advisors
Illinois
$1.09M 22,579 -83,704 -79%
GWM
128
Geneos Wealth Management
Colorado
$1.08M 22,386 +11,426 +104%
PG
129
Patten Group
Tennessee
$1.04M 21,724 +2 +0%
William Blair & Company
130
William Blair & Company
Illinois
$950K 19,854 +1,885 +10%
Millennium Management
131
Millennium Management
New York
$944K 19,624 +10,236 +109%
JWM
132
Jacobus Wealth Management
Wisconsin
$937K 19,490 +1,055 +6%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$880K 18,288 +10,288 +129%
SEI Investments
134
SEI Investments
Pennsylvania
$851K 17,693 -1,125 -6%
PAS
135
Partnervest Advisory Services
California
$848K 17,621 -1,808 -9%
WI
136
Wintrust Investments
Illinois
$800K 16,636 +1,330 +9%
US Bancorp
137
US Bancorp
Minnesota
$788K 16,370 -660 -4%
BTS
138
BB&T Securities
Virginia
$786K 16,345 +10,586 +184%
NPC
139
National Planning Corporation
California
$784K 16,348 +1,130 +7%
FIM
140
Freedom Investment Management
Connecticut
$755K 15,707 +7,636 +95%
CFA
141
Cahill Financial Advisors
Minnesota
$748K 15,536 -74 -0.5%
MLM
142
Mount Lucas Management
Pennsylvania
$718K 14,934 +14,934 New
SPC
143
Sigma Planning Corp
Michigan
$693K 14,412 -13,958 -49%
WI
144
WrapManager Inc
California
$693K 14,409 -6,233 -30%
MAS
145
Madden Advisory Services
Florida
$690K 14,349 -157 -1%
DWA
146
Dorsey Wright & Associates
California
$689K 14,333 +186 +1%
M&T Bank
147
M&T Bank
New York
$679K 14,114 -12,862 -48%
SCG
148
Sonata Capital Group
Washington
$662K 13,765 – –
CIAS
149
Capital Investment Advisory Services
North Carolina
$661K 13,752 +13,752 New
NSB
150
Norway Savings Bank
Maine
$659K 13,710 +325 +2%
4 5
6
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