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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

244 hedge funds and large institutions have $2.05B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.55%
New
35
Increased
103
Reduced
76
Closed
23
Calls
$409K
Puts
$1.56M
Net Calls
-$1.15M
Net Calls Change
+$750K

Top Buyers

1
BAM
BTS Asset Management
Massachusetts
$44.4M
2
HIM
Hanlon Investment Management
New Jersey
$33.9M
3
HI
Horizon Investments
North Carolina
$21.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$33.6M
2
Morgan Stanley
Morgan Stanley
New York
$153M
3
QI
QS Investors
New York
$156M
4
Wells Fargo
Wells Fargo
California
$98.1M
5
HNB
Huntington National Bank
Ohio
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$225K +$225K +4,688 New
DC
202
Davenport & Co
Virginia
$224K – – –
NFG
203
NewFocus Financial Group
Washington
$219K +$219K +4,550 New
KWMG
204
King Wealth Management Group
Florida
$218K – – –
CWM
205
Cornerstone Wealth Management
Missouri
$217K +$217K +4,551 New
SCA
206
Snowden Capital Advisors
New York
$211K +$211K +4,388 New
BA
207
Boston Advisors
Massachusetts
$211K +$211K +4,380 New
WA
208
WFG Advisors
Texas
$209K -$1.28M -26,571 -86%
PCM
209
Palisade Capital Management
New Jersey
$204K -$1.16M -24,250 -85%
SF
210
Synovus Financial
Georgia
$190K +$26.5K +550 +16%
CCM
211
Cutler Capital Management
Massachusetts
$168K +$11.3K +236 +7%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$149K -$268K -5,574 -64%
MA
213
MUFG Americas
New York
$136K -$13.7K -285 -9%
UBS AM
214
UBS AM
Illinois
$115K -$7.6K -158 -6%
SBL
215
Sargent Bickham Lagudis
Colorado
$92K +$57.8K +1,206 +169%
ASN
216
Advisory Services Network
Georgia
$91K +$91K +1,882 New
SSB
217
Sandy Spring Bank
Maryland
$87K – – –
BKA
218
Brick & Kyle Associates
Pennsylvania
$85K – – –
AA
219
Apriem Advisors
California
$74K – – –
MA
220
MCF Advisors
Kentucky
$63K – – –
GEA
221
Glen Eagle Advisors
New Jersey
$62.5K +$28.9K +600 +86%
RFWA
222
RPg Family Wealth Advisory
Massachusetts
$57K +$14.8K +307 +35%
IDBONY
223
Israel Discount Bank of New York
New York
$51K – – –
BTIS
224
BB&T Investment Services
North Carolina
$46K +$38.6K +809 +519%
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$33K +695 New
7 8
9
10 11