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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 Market Value Shares Shares
Change 		Shares
Change %
VFA
176
Voya Financial Advisors
Connecticut
$877K 16,819 +618 +4%
CCM
177
Covington Capital Management
California
$876K 16,703 +44 +0.3%
GWAG
178
Garrett Wealth Advisory Group
Texas
$861K 16,409 +2,095 +15%
CG
179
Colony Group
Massachusetts
$856K 16,314 +3,697 +29%
DWA
180
Dorsey Wright & Associates
California
$855K 16,301 +16,301 New
MOS
181
MGO One Seven
Ohio
$845K 16,114 +16,114 New
HI
182
Horizon Investments
North Carolina
$836K 15,986 +15,986 New
RWA
183
Redhawk Wealth Advisors
Minnesota
$834K 15,910 +13,646 +603%
QFA
184
Quattro Financial Advisors
Texas
$805K 15,463 +9,818 +174%
Renaissance Technologies
185
Renaissance Technologies
New York
$802K 15,300 +15,300 New
CA
186
Cetera Advisors
Colorado
$794K 15,175 +2,960 +24%
FI
187
FormulaFolio Investments
Michigan
$789K 15,049 +15,049 New
RFWA
188
RPg Family Wealth Advisory
Massachusetts
$786K 14,986 +43 +0.3%
BRWM
189
B. Riley Wealth Management
Tennessee
$745K 14,206 +6,186 +77%
HCM
190
HMS Capital Management
Tennessee
$744K 14,191 +3,600 +34%
DBRC
191
D.B. Root & Company
Pennsylvania
$732K 13,956 -2,172 -13%
SFG
192
Summit Financial Group
West Virginia
$696K 13,265 -1,560 -11%
IB
193
Intrust Bank
Kansas
$694K 13,225 – –
LFAS
194
Level Four Advisory Services
Texas
$680K 12,970 +965 +8%
RW
195
RVW Wealth
California
$663K 12,643 – –
EVM
196
Eaton Vance Management
Massachusetts
$661K 12,611 – –
MIAN
197
Mariner Independent Advisor Network
Kansas
$657K 12,614 +1,317 +12%
CCFM
198
Clear Creek Financial Management
Washington
$654K 12,108 -5,458 -31%
SPC
199
Sigma Planning Corp
Michigan
$640K 12,192 -1,074 -8%
NSB
200
Norway Savings Bank
Maine
$630K 12,006 -735 -6%
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