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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 %
SPC
151
Sigma Planning Corp
Michigan
$693K 13,965 -447 -3%
SFS
152
Sowell Financial Services
Arkansas
$691K 13,666 +999 +8%
SCG
153
Sonata Capital Group
Washington
$683K 13,765 – –
M&T Bank
154
M&T Bank
New York
$680K 13,714 -400 -3%
QIM
155
Quest Investment Management
Oregon
$665K 13,403 -9,703 -42%
FFS
156
Founders Financial Securities
Maryland
$661K 13,322 +13,322 New
WSCM
157
Wellington Shields Capital Management
New York
$626K 12,608 +540 +4%
FNBT
158
FineMark National Bank & Trust
Florida
$618K 12,445 +6,300 +103%
William Blair & Company
159
William Blair & Company
Illinois
$603K 12,144 -7,710 -39%
WI
160
WrapManager Inc
California
$596K 12,014 -2,395 -17%
CAN
161
Cetera Advisor Networks
California
$579K 11,717 -444 -4%
SPWA
162
SteelBridge Private Wealth Advisors
Florida
$579K 11,660 – –
CIAS
163
Capital Investment Advisory Services
North Carolina
$569K 11,477 -2,275 -17%
BJL
164
Brighton Jones LLC
Washington
$566K 11,407 +11,407 New
PP
165
PagnatoKarp Partners
Virginia
$547K 11,019 +1,218 +12%
Lazard Asset Management
166
Lazard Asset Management
New York
– – – –
SCM
167
Shelton Capital Management
Colorado
$545K 10,990 +856 +8%
NA
168
Navellier & Associates
Nevada
$526K 10,601 +1,224 +13%
FAM
169
Foothills Asset Management
Arizona
$521K 10,497 – –
First Trust Advisors
170
First Trust Advisors
Illinois
$519K 10,462 +1,096 +12%
RSA
171
Robertson Stephens Advisors
California
$517K 10,428 – –
AC
172
Alexandria Capital
Virginia
$487K 9,821 -339 -3%
HCM
173
HMS Capital Management
Tennessee
$476K 9,588 +649 +7%
IFWM
174
Institute for Wealth Management
Colorado
$466K 9,452 +9,452 New
BFEC
175
Benjamin F. Edwards & Company
Missouri
$448K 9,033 +23 +0.3%
5 6
7
8 9