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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

356 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+24
Holders Change %
+7.23%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
56
Increased
126
Reduced
129
Closed
31
Calls
$658K
Puts
$825K
Net Calls
-$167K
Net Calls Change
+$412K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$46.8M
2
Ameriprise
2
Ameriprise
Minnesota
$66.6M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$15.5M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$10.7M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.16M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$7K
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47.8M
3
IA
3
IndexIQ Advisors
New York
$9.96M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.78M
5
Wells Fargo
5
Wells Fargo
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$822K -$208K -3,977 -20%
DWA
202
Dorsey Wright & Associates
California
$813K +$813K +15,559 New
William Blair & Company
203
William Blair & Company
Illinois
$784K +$8.25K +158 +1%
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$772K +$681K +13,041 +753%
NSB
205
Norway Savings Bank
Maine
$752K -$108K -2,071 -13%
MAS
206
Madden Advisory Services
Florida
$746K – – –
BHWM
207
Bay Harbor Wealth Management
Maryland
$733K -$1.83K -35 -0.2%
WAP
208
Wealthcare Advisory Partners
Pennsylvania
$732K +$180K +3,453 +33%
OAM
209
Occidental Asset Management
California
$716K +$29.2K +558 +4%
VAG
210
VisionPoint Advisory Group
Texas
$705K +$705K +13,501 New
RW
211
RVW Wealth
California
$661K +$661K +12,643 New
LP
212
LGL Partners
Pennsylvania
$660K -$745K -14,248 -53%
EVM
213
Eaton Vance Management
Massachusetts
$659K +$659K +12,611 New
AI
214
Atria Investments
North Carolina
$653K +$406K +7,782 +165%
CWM
215
Cornerstone Wealth Management
Missouri
$641K -$15K -102 -2%
IB
216
Intrust Bank
Kansas
$640K +$66.7K +1,277 +12%
SAS
217
Sage Advisory Services
Texas
$632K -$588K -11,255 -48%
SCG
218
Sonata Capital Group
Washington
$625K – – –
FA
219
FCG Advisors
New Jersey
$625K +$187K +3,587 +43%
GWAG
220
Garrett Wealth Advisory Group
Texas
$612K +$365K +6,986 +148%
BJL
221
Brighton Jones LLC
Washington
$611K +$261 +5 +0%
RJT
222
Raymond James Trust
Florida
$610K +$21.2K +405 +4%
MIAN
223
Mariner Independent Advisor Network
Kansas
$592K – – –
CCG
224
Chatham Capital Group
Georgia
$588K -$20.9K -400 -3%
LFAS
225
Level Four Advisory Services
Texas
$578K +$165K +3,160 +40%
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