CWB icon

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 %
EVM
201
Eaton Vance Management
Massachusetts
$552K -$42.9K -896 -7%
BJL
202
Brighton Jones LLC
Washington
$552K +$1.39K +29 +0.3%
CCG
203
Chatham Capital Group
Georgia
$548K +$9.57K +200 +2%
MIAN
204
Mariner Independent Advisor Network
Kansas
$545K -$32.9K -721 -6%
TCM
205
Telos Capital Management
California
$545K +$253K +5,291 +87%
IFWM
206
Institute for Wealth Management
Colorado
$541K -$39.6K -828 -7%
ASN
207
Advisory Services Network
Georgia
$538K -$649K -13,557 -55%
SWP
208
Stratos Wealth Partners
Ohio
$533K +$23K +481 +5%
RJT
209
Raymond James Trust
Florida
$530K -$20.8K -434 -4%
M&T Bank
210
M&T Bank
New York
$528K +$528K +11,029 New
Lazard Asset Management
211
Lazard Asset Management
New York
$526K -$610K – –
BOS
212
Bank of Stockton
California
$524K -$220K -4,600 -30%
AWA
213
Arete Wealth Advisors
Illinois
$519K -$1.3M -27,171 -71%
NSB
214
Norway Savings Bank
Maine
$488K -$43.4K -905 -8%
DBRC
215
D.B. Root & Company
Pennsylvania
$477K -$169K -3,526 -26%
BF
216
BOK Financial
Oklahoma
$471K -$773K -16,182 -62%
IWM
217
IHT Wealth Management
Illinois
$468K -$154K -3,225 -25%
OMC
218
Overbrook Management Corp
New York
$468K +$468K +9,782 New
EGA
219
E&G Advisors
Texas
$452K -$4.78K -100 -1%
PCM
220
Palisade Capital Management
New Jersey
$449K -$269K -5,615 -37%
WC
221
Waterloo Capital
Texas
$441K +$441K +9,220 New
CWM
222
Calamos Wealth Management
Illinois
$431K -$755K -15,796 -64%
FIG
223
FundX Investment Group
California
$430K +$430K +8,976 New
Bank Julius Baer & Co
224
Bank Julius Baer & Co
Switzerland
$421K +$421K +8,797 New
GTAM
225
Global Trust Asset Management
Florida
$413K -$367K -7,641 -47%
7 8
9
10 11