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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

347 hedge funds and large institutions have $2.5B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
7.96%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.69%
New
39
Increased
148
Reduced
104
Closed
22
Calls
$753K
Puts
$1.65M
Net Calls
-$898K
Net Calls Change
-$396K

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$44.4M
2
IA
2
IndexIQ Advisors
New York
$60.2M
3
BCM
3
Bluefin Capital Management
New York
$30.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35.7M
5
Wells Fargo
5
Wells Fargo
California
$170M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.51M
2
Jane Street
2
Jane Street
New York
$725K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
CWSR
4
Chessman Wealth Strategies RIA
Texas
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
151
Merriman Wealth Management
Washington
$1.39M 26,279 +26,279 New
GTAM
152
Global Trust Asset Management
Florida
$1.37M 25,765 -8,565 -25%
HighTower Advisors
153
HighTower Advisors
Illinois
$1.37M 25,741 -4,586 -15%
CCT
154
Capital City Trust
Florida
$1.34M 25,235 – –
QIM
155
Quest Investment Management
Oregon
$1.34M 25,227 +445 +2%
ANBT
156
American National Bank & Trust
Texas
$1.31M 24,735 -291 -1%
SFS
157
Sowell Financial Services
Arkansas
$1.28M 24,152 +1,038 +4%
BCM
158
Brasada Capital Management
Texas
$1.25M 23,612 -5,503 -19%
PAG
159
Private Advisor Group
New Jersey
$1.22M 23,027 -10,752 -32%
US Bancorp
160
US Bancorp
Minnesota
$1.21M 22,800 -875 -4%
BSAM
161
Blue Sky Asset Management
Colorado
$1.21M 22,816 -360 -2%
CCMG
162
Clark Capital Management Group
Pennsylvania
$1.21M 22,818 +432 +2%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$1.2M 22,679 +13,158 +138%
FA
164
FDx Advisors
Illinois
$1.19M 22,503 -3,555 -14%
DBRC
165
D.B. Root & Company
Pennsylvania
$1.16M 21,804 -153 -0.7%
PG
166
Patten Group
Tennessee
$1.16M 21,776 +1,465 +7%
WS
167
Wedbush Securities
California
$1.13M 21,378 +962 +5%
GT
168
Greenleaf Trust
Michigan
$1.09M 20,643 -7,538 -27%
First Trust Advisors
169
First Trust Advisors
Illinois
$1.07M 20,121 +3,436 +21%
BHB
170
Bank Hapoalim BM
Israel
– – – –
Wellington Management Group
171
Wellington Management Group
Massachusetts
$986K 18,600 -48,306 -72%
Wolverine Trading
172
Wolverine Trading
Illinois
$946K 18,317 – –
FNBT
173
FineMark National Bank & Trust
Florida
$936K 17,645 – –
NSB
174
Norway Savings Bank
Maine
$936K 17,663 +208 +1%
CCM
175
Covington Capital Management
California
$926K 17,459 -7,500 -30%
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