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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

346 hedge funds and large institutions have $2.79B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 36 closing their positions.

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7.92%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.78%
New
38
Increased
140
Reduced
124
Closed
36
Calls
$588K
Puts
$642K
Net Calls
-$54K
Net Calls Change
+$844K

Top Buyers

1
Jane Street
1
Jane Street
New York
$79.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.7M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$49.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.5M

Top Sellers

1
QI
1
QS Investors
New York
$36.4M
2
EC
2
Estate Counselors
Wisconsin
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$16.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23M
5
SIAS
5
Shine Investment Advisory Services
Colorado
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
NR
126
Newfound Research
Massachusetts
$2.24M 41,609 -16,523 -28%
SFP
127
Shepherd Financial Partners
Massachusetts
$2.23M 41,978 – –
FANJ
128
Financial Architects (New Jersey)
New Jersey
$2.18M 40,494 -219 -0.5%
WB
129
Webster Bank
Connecticut
$2.09M 38,725 – –
IAA
130
Ironsides Asset Advisors
North Carolina
$2.06M 38,100 – –
VCM
131
Virtue Capital Management
Tennessee
$2.03M 37,554 +1,981 +6%
SCM
132
Stonehearth Capital Management
Massachusetts
$1.98M 36,646 +1,231 +3%
GWM
133
Geneos Wealth Management
Colorado
$1.86M 34,455 +5,413 +19%
LP
134
LGL Partners
Pennsylvania
$1.82M 33,668 -32,098 -49%
WB
135
WesBanco Bank
West Virginia
$1.8M 33,341 -1,120 -3%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.75M 32,536 +6,795 +26%
PFS
137
Prospera Financial Services
Texas
$1.74M 32,802 -10,995 -25%
KC
138
KHP Capital
Oklahoma
$1.71M 31,626 +1,541 +5%
AP
139
Advisors Preferred
Maryland
$1.66M 30,771 -22,853 -43%
LFGH
140
Lee Financial Group Hawaii
Hawaii
$1.64M 30,392 -567 -2%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$1.59M 29,550 -28,796 -49%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$1.57M 29,077 +579 +2%
VAM
143
Visionary Asset Management
Texas
$1.57M 29,043 -1,361 -4%
KM
144
Kalos Management
Georgia
$1.53M 28,354 -13,096 -32%
TFA
145
Transamerica Financial Advisors
Florida
$1.49M 27,575 -47,119 -63%
QIM
146
Quest Investment Management
Oregon
$1.48M 27,458 +2,231 +9%
MWM
147
Merriman Wealth Management
Washington
$1.45M 26,811 +532 +2%
KWA
148
KCS Wealth Advisory
California
$1.43M 26,577 -69 -0.3%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.43M 26,500 -15,100 -36%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.38M 25,612 +5,491 +27%
4 5
6
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