CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

325 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 121 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
325
Holders Change
+57
Holders Change %
+21.27%
% of All Funds
7.38%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.66%
New
81
Increased
121
Reduced
86
Closed
21
Calls
–
Puts
$845K
Net Calls
-$845K
Net Calls Change
-$524K

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$80.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$31.8M
3
Jane Street
3
Jane Street
New York
$19.1M
4
HCM
4
Howard Capital Management
Georgia
$17.2M
5
HGWM
5
Harvest Group Wealth Management
Massachusetts
$17M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$9.18M
2
QI
2
QS Investors
New York
$37.7M
3
CCA
3
Conservest Capital Advisors
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$140M
5
GIM
5
Goelzer Investment Management
Indiana
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$171M 3,376,022 +101,281 +3%
Morgan Stanley
2
Morgan Stanley
New York
$160M 3,155,532 +91,222 +3%
Wells Fargo
3
Wells Fargo
California
$140M 2,763,547 -433,550 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M 2,549,313 -174,109 -6%
MFM
5
MD Financial Management
Ontario, Canada
$80.1M 1,583,124 +1,583,124 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$70M 1,382,773 +73,774 +6%
UBS Group
7
UBS Group
Switzerland
$55.6M 1,098,126 -20,215 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$54.2M 1,071,948 +117,162 +12%
Ameriprise
9
Ameriprise
Minnesota
$51.7M 1,021,789 +69,685 +7%
LPL Financial
10
LPL Financial
California
$44.3M 876,328 +68,841 +9%
RJA
11
Raymond James & Associates
Florida
$42.1M 832,964 +69,989 +9%
PWAG
12
Polaris Wealth Advisory Group
California
$39.4M 778,152 +86,632 +13%
QI
13
QS Investors
New York
$37.7M 745,306 -2,569,688 -78%
Prudential Financial
14
Prudential Financial
New Jersey
$37.4M 738,242 +33,979 +5%
State Street
15
State Street
Massachusetts
$36.4M 718,768 +158,290 +28%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$32.9M 649,744 +7,340 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$31.8M 628,750 +511,707 +437%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.4M 541,867 +51,431 +10%
Goldman Sachs
19
Goldman Sachs
New York
$25.7M 507,075 +37,801 +8%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$24.8M 490,900 +23,574 +5%
GC
21
Guggenheim Capital
Illinois
$24.4M 482,766 +44,916 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19.7M 389,508 +180,389 +86%
BPC
23
Banque Pictet & Cie
Switzerland
$19.3M 381,466 +7,582 +2%
Jane Street
24
Jane Street
New York
$19.1M 377,927 +377,927 New
PNAA
25
Pictet North America Advisors
Switzerland
$18.9M 373,466 +7,582 +2%
1
2 3 4 5