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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

270 hedge funds and large institutions have $2.2B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
40
Increased
119
Reduced
74
Closed
14
Calls
$268K
Puts
$1.09M
Net Calls
-$819K
Net Calls Change
+$330K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$107M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60.6M
3
Wells Fargo
3
Wells Fargo
California
$116M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$13.4M
5
TCM
5
Tradewinds Capital Management
Washington
$10.1M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$115M
2
BAM
2
BTS Asset Management
Massachusetts
$2.44M
3
IA
3
IndexIQ Advisors
New York
$102M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
126
Focused Wealth Management
New York
$1.46M 29,336 -306 -1%
BTS
127
BB&T Securities
Virginia
$1.45M 29,320 +12,975 +79%
SG
128
StoneX Group
New York
$1.42M 28,570 +28,570 New
FA
129
FDx Advisors
Illinois
$1.27M 25,532 +2,953 +13%
CCT
130
Capital City Trust
Florida
$1.25M 25,235 – –
Bank of New York Mellon
131
Bank of New York Mellon
New York
$1.23M 24,756 -849 -3%
GWM
132
Geneos Wealth Management
Colorado
$1.18M 23,800 +1,414 +6%
GT
133
Greenleaf Trust
Michigan
$1.14M 23,057 +23,057 New
CIM
134
Cetera Investment Management
California
$1.09M 22,074 -3,590 -14%
PG
135
Patten Group
Tennessee
$1.06M 21,042 -682 -3%
US Bancorp
136
US Bancorp
Minnesota
$993K 20,016 +3,646 +22%
CA
137
Cetera Advisors
Colorado
$978K 19,709 -5,237 -21%
JWM
138
Jacobus Wealth Management
Wisconsin
$967K 19,490 – –
HighTower Advisors
139
HighTower Advisors
Illinois
$963K 19,445 -10,424 -35%
FIM
140
Freedom Investment Management
Connecticut
$879K 17,713 +2,006 +13%
PAS
141
Partnervest Advisory Services
California
$800K 16,123 -1,498 -9%
CFA
142
Cahill Financial Advisors
Minnesota
$761K 15,318 -218 -1%
MLM
143
Mount Lucas Management
Pennsylvania
$756K 15,240 +306 +2%
SWP
144
Stratos Wealth Partners
Ohio
$743K 14,968 +1,436 +11%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$725K 14,605 -3,683 -20%
MAS
146
Madden Advisory Services
Florida
$720K 14,514 +165 +1%
CPIG
147
Chicago Partners Investment Group
Illinois
$701K 14,778 -12,856 -47%
SEI Investments
148
SEI Investments
Pennsylvania
$700K 14,103 -3,590 -20%
NSB
149
Norway Savings Bank
Maine
$698K 14,080 +370 +3%
DWA
150
Dorsey Wright & Associates
California
$697K 14,061 -272 -2%
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6
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