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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

268 hedge funds and large institutions have $2.27B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
6.69%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
32
Increased
130
Reduced
69
Closed
31
Calls
$312K
Puts
$633K
Net Calls
-$321K
Net Calls Change
+$498K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$197M
2
Wells Fargo
Wells Fargo
California
$163M
3
CCA
Conservest Capital Advisors
Pennsylvania
$36.7M
4
LPL Financial
LPL Financial
California
$41.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$14.9M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$10K
2
IA
IndexIQ Advisors
New York
$5.15M
3
HIM
Hanlon Investment Management
New Jersey
$2.78M
4
HI
Horizon Investments
North Carolina
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
126
Prospera Financial Services
Texas
$1.68M +$78.6K +1,537 +5%
SBL
127
Sargent Bickham Lagudis
Colorado
$1.67M +$1.57M +30,833 +1,599%
GT
128
Greenleaf Trust
Michigan
$1.62M +$439K +8,593 +37%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$1.61M -$1.73M -33,972 -52%
HCM
130
Hengehold Capital Management
Ohio
$1.59M +$2.55K +50 +0.2%
FCAG
131
First Capital Advisors Group
New Jersey
$1.56M -$943K -18,456 -38%
KM
132
Kalos Management
Georgia
$1.55M -$201K -3,941 -11%
BSAM
133
Blue Sky Asset Management
Colorado
$1.39M – – –
FWM
134
Focused Wealth Management
New York
$1.38M -$117K -2,295 -8%
CCM
135
Covington Capital Management
California
$1.3M +$1.3M +25,484 New
GWM
136
Geneos Wealth Management
Colorado
$1.28M +$64.3K +1,260 +5%
CCMG
137
Clark Capital Management Group
Pennsylvania
$1.28M -$2.35M -46,017 -65%
BFA
138
Beaumont Financial Advisors
Massachusetts
$1.25M -$1.47M -28,858 -54%
CCT
139
Capital City Trust
Florida
$1.25M – – –
BCM
140
Brookstone Capital Management
Illinois
$1.22M -$438K -8,571 -26%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$1.2M -$61.3K -1,200 -5%
OAM
142
Oxford Asset Management
United Kingdom
$1.19M +$1.19M +23,332 New
PMG
143
ProVise Management Group
Florida
$1.17M +$1.17M +22,912 New
CA
144
Cetera Advisors
Colorado
$1.14M +$137K +2,688 +14%
QIM
145
Quest Investment Management
Oregon
$1.13M +$446K +8,730 +65%
FHC
146
First Heartland Consultants
Missouri
$1.12M +$735K +14,383 +191%
US Bancorp
147
US Bancorp
Minnesota
$1.09M +$68.6K +1,342 +7%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.09M +$92.3K +1,808 +9%
PG
149
Patten Group
Tennessee
$1.08M +$8.53K +167 +0.8%
FIM
150
Freedom Investment Management
Connecticut
$1.03M +$122K +2,385 +13%
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