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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

356 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+24
Holders Change %
+7.23%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
56
Increased
126
Reduced
129
Closed
31
Calls
$658K
Puts
$825K
Net Calls
-$167K
Net Calls Change
+$412K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$46.8M
2
Ameriprise
2
Ameriprise
Minnesota
$66.6M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$15.5M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$10.7M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.16M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$7K
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47.8M
3
IA
3
IndexIQ Advisors
New York
$9.96M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.78M
5
Wells Fargo
5
Wells Fargo
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Virtue Capital Management
Tennessee
$1.4M +$1.4M +26,763 New
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$1.38M -$5.35M -102,427 -80%
QAM
153
Q3 Asset Management
Michigan
$1.35M +$1.35M +533,985 New
Renaissance Technologies
154
Renaissance Technologies
New York
$1.34M +$643K +12,300 +92%
MWM
155
Merriman Wealth Management
Washington
$1.34M +$1.25K +24 +0.1%
CCT
156
Capital City Trust
Florida
$1.32M +$5.23K +100 +0.4%
GP
157
Geneva Partners
Wisconsin
$1.3M -$75K -1,435 -5%
VC
158
Voit & Company
Wisconsin
$1.3M -$17.8K -340 -1%
US Bancorp
159
US Bancorp
Minnesota
$1.29M +$3.19K +61 +0.2%
CFS
160
Ceros Financial Services
Maryland
$1.29M +$1.29M +24,679 New
AP
161
Advisors Preferred
Maryland
$1.29M +$1.29M +24,679 New
IA
162
IFP Advisors
Florida
$1.18M -$3.31M -63,053 -74%
RSWM
163
Robertson Stephens Wealth Management
California
$1.18M +$121K +2,323 +11%
OPA
164
Old Port Advisors
Maine
$1.17M -$126K -2,407 -10%
SRC
165
Sage Rhino Capital
California
$1.15M +$1.15M +22,070 New
HCM
166
Hengehold Capital Management
Ohio
$1.12M -$11.8K -225 -1%
WT
167
Whittier Trust
California
$1.11M -$13.6K -261 -1%
PA
168
Pinnacle Associates
New York
$1.11M -$98.8K -1,891 -8%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.1M -$28.2K -539 -2%
BOS
170
Bank of Stockton
California
$1.09M -$79.4K -1,520 -7%
Barclays
171
Barclays
United Kingdom
$1.06M +$898K +17,201 +574%
PI
172
PFS Investments
Georgia
$1.05M +$138K +2,642 +15%
IWM
173
IHT Wealth Management
Illinois
$1.05M +$1.05M +20,109 New
LFASL
174
Lugano Financial Advisors SA (LFA)
Switzerland
$1.05M – – –
AIP
175
Almanack Investment Partners
Pennsylvania
$1.05M +$1.52K +29 +0.1%
5 6
7
8 9