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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 %
SFS
126
Sowell Financial Services
Arkansas
$1.71M 32,525 +32,525 New
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M 31,849 -4,684 -13%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$1.66M 31,715 – –
FNC
129
First National Corp
Massachusetts
$1.61M 30,682 +1,852 +6%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$1.6M 30,560 +196 +0.6%
CRC
131
Curi RMB Capital
Illinois
$1.58M 30,183 +10,618 +54%
VCM
132
Virtue Capital Management
Tennessee
$1.58M 30,087 +12,814 +74%
FHC
133
First Heartland Consultants
Missouri
$1.57M 30,015 -2,496 -8%
Allianz Asset Management
134
Allianz Asset Management
Germany
$1.56M 29,803 +29,803 New
GWM
135
Geneos Wealth Management
Colorado
$1.55M 29,644 +610 +2%
BAM
136
Belpointe Asset Management
Nevada
$1.54M 29,275 +5,063 +21%
APA
137
American Portfolios Advisors
New York
$1.44M 27,377 -1,033 -4%
PFS
138
Prospera Financial Services
Texas
$1.43M 27,280 -1,855 -6%
SAS
139
Sage Advisory Services
Texas
$1.39M 26,501 +12,458 +89%
AI
140
Atria Investments
North Carolina
$1.37M 26,038 +16,383 +170%
SCM
141
Stonehearth Capital Management
Massachusetts
$1.34M 25,497 -13,673 -35%
GP
142
Geneva Partners
Wisconsin
$1.32M 25,182 +72 +0.3%
IWM
143
IHT Wealth Management
Illinois
$1.32M 25,103 -3,003 -11%
PI
144
PFS Investments
Georgia
$1.29M 24,498 +3,112 +15%
MWM
145
Merriman Wealth Management
Washington
$1.28M 24,390 -670 -3%
WT
146
Whittier Trust
California
$1.27M 24,234 +3,550 +17%
VC
147
Voit & Company
Wisconsin
$1.26M 24,080 -275 -1%
WP
148
WealthSource Partners
California
$1.26M 24,063 -2,988 -11%
SB
149
Strategic Blueprint
Georgia
$1.26M 23,919 +6,678 +39%
CCT
150
Capital City Trust
Florida
$1.2M 22,780 -2,555 -10%
4 5
6
7 8