CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

268 hedge funds and large institutions have $2.27B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
6.69%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.6%
New
32
Increased
130
Reduced
69
Closed
31
Calls
$312K
Puts
$633K
Net Calls
-$321K
Net Calls Change
+$498K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$197M
2
Wells Fargo
2
Wells Fargo
California
$163M
3
CCA
3
Conservest Capital Advisors
Pennsylvania
$36.7M
4
LPL Financial
4
LPL Financial
California
$41.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$14.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$10K
2
IA
2
IndexIQ Advisors
New York
$5.15M
3
HIM
3
Hanlon Investment Management
New Jersey
$2.78M
4
HI
4
Horizon Investments
North Carolina
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$197M 3,851,901 +1,541,095 +67%
QI
2
QS Investors
New York
$169M 3,314,994 +28,676 +0.9%
Bank of America
3
Bank of America
North Carolina
$167M 3,274,741 -138,413 -4%
Wells Fargo
4
Wells Fargo
California
$163M 3,197,097 +869,268 +37%
Morgan Stanley
5
Morgan Stanley
New York
$156M 3,064,310 +39,287 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$139M 2,723,422 +26,102 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$66.9M 1,308,999 +152,565 +13%
UBS Group
8
UBS Group
Switzerland
$57.1M 1,118,341 +18,988 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$48.8M 954,786 -267,220 -22%
Ameriprise
10
Ameriprise
Minnesota
$48.6M 952,104 +152,171 +19%
LPL Financial
11
LPL Financial
California
$41.2M 807,487 +236,573 +41%
RJA
12
Raymond James & Associates
Florida
$39M 762,975 +65,707 +9%
CCA
13
Conservest Capital Advisors
Pennsylvania
$36.7M 719,569 +719,569 New
Prudential Financial
14
Prudential Financial
New Jersey
$36M 704,263 -100,179 -12%
PWAG
15
Polaris Wealth Advisory Group
California
$35.3M 691,520 +69,719 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$32.8M 642,404 +51,985 +9%
State Street
17
State Street
Massachusetts
$28.6M 560,478 +159,354 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25M 490,436 +54,361 +12%
Goldman Sachs
19
Goldman Sachs
New York
$24M 469,274 -144,737 -24%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$23.9M 467,326 +6,716 +1%
GC
21
Guggenheim Capital
Illinois
$22.4M 437,850 +70,141 +19%
FAAS
22
First Allied Advisory Services
California
$19.4M 380,545 +70,451 +23%
BPC
23
Banque Pictet & Cie
Switzerland
$19.1M 373,884 -34,288 -8%
PNAA
24
Pictet North America Advisors
Switzerland
$18.7M 365,884 -34,288 -9%
GIM
25
Goelzer Investment Management
Indiana
$16.4M 321,067 -1,737 -0.5%
1
2 3 4 5