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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

347 hedge funds and large institutions have $2.5B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
7.96%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.69%
New
39
Increased
148
Reduced
104
Closed
22
Calls
$753K
Puts
$1.65M
Net Calls
-$898K
Net Calls Change
-$396K

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$44.4M
2
IA
2
IndexIQ Advisors
New York
$60.2M
3
BCM
3
Bluefin Capital Management
New York
$30.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35.7M
5
Wells Fargo
5
Wells Fargo
California
$170M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.51M
2
Jane Street
2
Jane Street
New York
$725K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
CWSR
4
Chessman Wealth Strategies RIA
Texas
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
201
Aspiriant LLC
California
$685K 12,914 -2,245 -15%
William Blair & Company
202
William Blair & Company
Illinois
$674K 12,709 +1,245 +11%
OAM
203
Oxford Asset Management
United Kingdom
$668K 12,590 +6,348 +102%
CA
204
Cetera Advisors
Colorado
$655K 12,348 -4,394 -26%
RPG
205
Risk Paradigm Group
Texas
$649K 12,238 +624 +5%
CA
206
Calton & Associates
Florida
$638K 11,888 +1,132 +11%
WI
207
WrapManager Inc
California
$635K 11,983 -3,862 -24%
VFA
208
Voya Financial Advisors
Connecticut
$633K 11,926 -164 -1%
FHC
209
First Heartland Consultants
Missouri
$630K 11,878 -11,300 -49%
CCG
210
Chatham Capital Group
Georgia
$618K 11,650 +2,250 +24%
BJL
211
Brighton Jones LLC
Washington
$615K 11,603 +11 +0.1%
NA
212
Navellier & Associates
Nevada
$615K 11,605 +67 +0.6%
CIAS
213
Capital Investment Advisory Services
North Carolina
$614K 11,575 +552 +5%
Bank of New York Mellon
214
Bank of New York Mellon
New York
$605K 11,405 +400 +4%
KWM
215
Kingsview Wealth Management
Oregon
$598K 11,285 +390 +4%
Lazard Asset Management
216
Lazard Asset Management
New York
– – – –
BFEC
217
Benjamin F. Edwards & Company
Missouri
$577K 10,885 +2 +0%
SPIA
218
Steward Partners Investment Advisory
New York
$570K 10,757 +342 +3%
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$530K 10,005 -155 -2%
PCM
220
Palisade Capital Management
New Jersey
$530K 10,000 +500 +5%
MWP
221
MYCIO Wealth Partners
Pennsylvania
$523K 9,865 +9,865 New
SEI Investments
222
SEI Investments
Pennsylvania
$507K 9,561 +4,959 +108%
BIA
223
Bigelow Investment Advisors
Maine
$506K 9,548 +25 +0.3%
FAM
224
Foothills Asset Management
Arizona
$505K 9,517 – –
CRWM
225
Castle Rock Wealth Management
California
$505K 9,528 +3,384 +55%
7 8
9
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