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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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Stringer Asset Management
Tennessee
$1.17M -$33K -630 -3%
OPA
152
Old Port Advisors
Maine
$1.11M -$45.1K -861 -4%
AL
153
Aspiriant LLC
California
$1.1M – – –
Millennium Management
154
Millennium Management
New York
$1.08M -$355K -6,771 -25%
PA
155
Pinnacle Associates
New York
$1.06M -$6.03K -115 -0.6%
GEA
156
Glen Eagle Advisors
New Jersey
$1.05M +$42.9K +817 +4%
PP
157
PagnatoKarp Partners
Virginia
$1.05M +$13.3K +254 +1%
SRC
158
Sage Rhino Capital
California
$1.04M +$46.3K +882 +5%
HCM
159
Hengehold Capital Management
Ohio
$1.02M -$37.2K -709 -4%
NR
160
Newfound Research
Massachusetts
$1.02M +$152K +2,907 +18%
CRWM
161
Castle Rock Wealth Management
California
$997K -$206K -3,837 -17%
FA
162
FCG Advisors
New Jersey
$970K +$64.1K +1,222 +7%
CA
163
Calton & Associates
Florida
$947K +$34.7K +662 +4%
WIA
164
World Investment Advisors
California
$937K +$11K +210 +1%
SAM
165
SignalPoint Asset Management
Missouri
$930K +$593K +11,304 +176%
KWA
166
KCS Wealth Advisory
California
$927K -$66.8K -1,274 -7%
CFA
167
Cahill Financial Advisors
Minnesota
$920K +$10.2K +195 +1%
ACS
168
Archford Capital Strategies
Illinois
$905K -$91.6K -1,748 -9%
IFWM
169
Institute for Wealth Management
Colorado
$905K +$392K +7,464 +76%
CAN
170
Cetera Advisor Networks
California
$902K -$2.04K -39 -0.2%
William Blair & Company
171
William Blair & Company
Illinois
$890K +$110K +2,089 +14%
BOS
172
Bank of Stockton
California
$888K -$99.5K -1,900 -10%
OAM
173
Occidental Asset Management
California
$885K +$47.2K +900 +6%
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$882K -$50.2K -957 -5%
CAN
175
Claraphi Advisory Network
United States
$877K -$4.42M -84,260 -83%
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7
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