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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
151
Harvest Fund Management
China
$1.27M 24,500 +24,500 New
Renaissance Technologies
152
Renaissance Technologies
New York
$1.24M 24,000 +24,000 New
US Bancorp
153
US Bancorp
Minnesota
$1.22M 23,675 +1,297 +6%
BSAM
154
Blue Sky Asset Management
Colorado
$1.2M 23,176 -9,464 -29%
FHC
155
First Heartland Consultants
Missouri
$1.2M 23,178 +7,213 +45%
SFS
156
Sowell Financial Services
Arkansas
$1.19M 23,114 +11,771 +104%
CCMG
157
Clark Capital Management Group
Pennsylvania
$1.16M 22,386 -2,361 -10%
DBRC
158
D.B. Root & Company
Pennsylvania
$1.13M 21,957 +21,957 New
F
159
F3Logic
Minnesota
$1.12M 21,569 +21,569 New
BHB
160
Bank Hapoalim BM
Israel
– – – –
WS
161
Wedbush Securities
California
$1.06M 20,416 +4,175 +26%
PG
162
Patten Group
Tennessee
$1.05M 20,311 -383 -2%
Allianz Asset Management
163
Allianz Asset Management
Germany
$1.03M 20,000 -60,000 -75%
PWM
164
Perigon Wealth Management
California
$1.02M 19,738 +3,669 +23%
AI
165
Atria Investments
North Carolina
$959K 18,560 +3,320 +22%
SG Americas Securities
166
SG Americas Securities
New York
$946K 18,313 -38,400 -68%
Wolverine Trading
167
Wolverine Trading
Illinois
$946K 18,317 +13,619 +290%
SCM
168
Shelton Capital Management
Colorado
$916K 17,738 +4,763 +37%
FNBT
169
FineMark National Bank & Trust
Florida
$912K 17,645 +305 +2%
SPC
170
Sigma Planning Corp
Michigan
$909K 17,593 +3,999 +29%
NSB
171
Norway Savings Bank
Maine
$902K 17,455 +2,455 +16%
PAS
172
Partnervest Advisory Services
California
$874K 16,908 +2,980 +21%
CA
173
Cetera Advisors
Colorado
$866K 16,742 +2,097 +14%
First Trust Advisors
174
First Trust Advisors
Illinois
$862K 16,685 +2,225 +15%
PA
175
Pinnacle Associates
New York
$835K 16,167 -175,273 -92%
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