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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
Jane Street
New York
$142M
2
QI
QS Investors
New York
$53.4M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$22.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.3M
5
AC
Athanor Capital
New York
$13.7M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
BAM
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
Ameriprise
Minnesota
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cetera Advisors
Colorado
$780K +$40.1K +838 +5%
OAM
177
Occidental Asset Management
California
$779K -$28.6K -598 -4%
LFAS
178
Level Four Advisory Services
Texas
$773K +$7.25K +151 +0.9%
FHC
179
First Heartland Consultants
Missouri
$766K +$3.54K +74 +0.5%
BCM
180
Bowie Capital Management
Texas
$766K +$766K +16,000 New
MGIA
181
Moneta Group Investment Advisors
Missouri
$742K +$742K +15,504 New
IRC
182
Investors Research Corp
Georgia
$726K +$422K +8,820 +139%
FIM
183
Freedom Investment Management
Connecticut
$710K +$710K +12,173 New
BFEC
184
Benjamin F. Edwards & Company
Missouri
$702K +$394K +8,236 +128%
HCM
185
Hengehold Capital Management
Ohio
$695K -$195K -4,071 -22%
VFA
186
Voya Financial Advisors
Connecticut
$671K -$158K -3,295 -19%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$671K +$377K +7,871 +128%
WP
188
WealthSource Partners
California
$662K -$404K -8,443 -38%
CGFA
189
Colton Groome Financial Advisors
North Carolina
$662K +$662K +13,823 New
CG
190
Colony Group
Massachusetts
$661K -$127K -2,651 -16%
PP
191
PagnatoKarp Partners
Virginia
$653K -$295K -6,156 -31%
IB
192
Intrust Bank
Kansas
$633K – – –
SW
193
SteelPeak Wealth
California
$632K -$469K -9,806 -43%
SW
194
StrongBox Wealth
Missouri
$615K +$615K +12,858 New
VFA
195
Values First Advisors
Tennessee
$603K -$147K -3,080 -20%
OL
196
Optas LLC
Texas
$603K -$1.44K -30 -0.2%
SPC
197
Sigma Planning Corp
Michigan
$602K -$750K -15,673 -55%
FTUS
198
Flow Traders U.S.
New York
$578K +$578K +12,081 New
SCG
199
Sonata Capital Group
Washington
$576K +$23.9K +500 +4%
CCFM
200
Clear Creek Financial Management
Washington
$557K -$279K -5,365 -33%
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