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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

270 hedge funds and large institutions have $2.2B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
270
Holders Change
+26
Holders Change %
+10.66%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
40
Increased
119
Reduced
74
Closed
14
Calls
$268K
Puts
$1.09M
Net Calls
-$819K
Net Calls Change
+$330K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$107M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60.6M
3
Wells Fargo
3
Wells Fargo
California
$116M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$13.4M
5
TCM
5
Tradewinds Capital Management
Washington
$10.1M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$115M
2
BAM
2
BTS Asset Management
Massachusetts
$2.44M
3
IA
3
IndexIQ Advisors
New York
$102M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$169M 3,413,154 +166,351 +5%
QI
2
QS Investors
New York
$163M 3,286,318 +49,216 +2%
Morgan Stanley
3
Morgan Stanley
New York
$150M 3,025,023 -146,284 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 2,697,320 -4,632 -0.2%
Wells Fargo
5
Wells Fargo
California
$116M 2,327,829 +288,645 +14%
NSLI
6
Nan Shan Life Insurance
Taiwan
$115M 2,310,806 -1,500,103 -39%
AssetMark Inc
7
AssetMark Inc
California
$107M 2,154,558 +2,154,531 +7,979,744%
IA
8
IndexIQ Advisors
New York
$102M 2,065,554 -471,952 -19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$60.6M 1,222,006 +425,882 +53%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$57.4M 1,156,434 +168,681 +17%
UBS Group
11
UBS Group
Switzerland
$54.6M 1,099,353 +95,120 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$39.9M 804,442 +18,200 +2%
Ameriprise
13
Ameriprise
Minnesota
$39.7M 799,933 +100,863 +14%
RJA
14
Raymond James & Associates
Florida
$34.6M 697,268 +189,382 +37%
PWAG
15
Polaris Wealth Advisory Group
California
$30.9M 621,801 +46,505 +8%
HIM
16
Hanlon Investment Management
New Jersey
$30.7M 619,200 -86,579 -12%
Goldman Sachs
17
Goldman Sachs
New York
$30.5M 614,011 -5,337 -0.9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$29.3M 590,419 +52,966 +10%
LPL Financial
19
LPL Financial
California
$28.3M 570,914 +17,983 +3%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$22.9M 460,610 -25,950 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.6M 436,075 +25,560 +6%
HI
22
Horizon Investments
North Carolina
$20.7M 425,461 -16,607 -4%
BPC
23
Banque Pictet & Cie
Switzerland
$20.3M 408,172 -8,789 -2%
State Street
24
State Street
Massachusetts
$19.9M 401,124 -139,110 -26%
PNAA
25
Pictet North America Advisors
Switzerland
$19.9M 400,172 +1,924 +0.5%
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