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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BJL
201
Brighton Jones LLC
Washington
$625K +$24.3K +464 +4%
RJT
202
Raymond James Trust
Florida
$616K -$69.3K -1,320 -10%
KF
203
Krilogy Financial
Missouri
$590K -$353K -6,735 -37%
CCG
204
Chatham Capital Group
Georgia
$590K – – –
Lazard Asset Management
205
Lazard Asset Management
New York
$576K -$581K – –
SCG
206
Sonata Capital Group
Washington
$575K – – –
BIA
207
Bigelow Investment Advisors
Maine
$543K -$13.6K -259 -2%
CAC
208
Certified Advisory Corp
Florida
$524K +$43.4K +826 +9%
LA
209
LexAurum Advisors
Kansas
$523K +$523K +9,974 New
WEC
210
Winslow Evans & Crocker
Massachusetts
$522K -$16.8K -318 -3%
SS
211
Sunbelt Securities
Texas
$511K +$511K +9,736 New
FWM
212
Focused Wealth Management
New York
$509K +$6.4K +122 +1%
ASN
213
Advisory Services Network
Georgia
$508K – – –
SWP
214
Stratos Wealth Partners
Ohio
$476K -$488K -9,297 -51%
BF
215
BOK Financial
Oklahoma
$475K +$259K +4,944 +120%
GTAM
216
Global Trust Asset Management
Florida
$472K -$39.9K -760 -8%
KA
217
Kovack Advisors
Florida
$469K -$1.68K -32 -0.4%
CF
218
Centaurus Financial
California
$464K +$5.77K +110 +1%
M&T Bank
219
M&T Bank
New York
$463K – – –
BCM
220
Brookstone Capital Management
Illinois
$461K -$123K -2,347 -21%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$456K +$123K +2,343 +37%
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
$420K -$4.64M -88,438 -92%
BHB
223
Bank Hapoalim BM
Israel
$417K -$413K – –
Baird Financial Group
224
Baird Financial Group
Wisconsin
$409K -$171K -3,269 -30%
AWM
225
Altium Wealth Management
New York
$409K -$35.4K -675 -8%
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9
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