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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

333 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.64%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
47
Increased
150
Reduced
99
Closed
35
Calls
$542K
Puts
$1.04M
Net Calls
-$502K
Net Calls Change
+$343K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$66.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$65.5M
3
QI
3
QS Investors
New York
$64.2M
4
Bank of America
4
Bank of America
North Carolina
$196M
5
IA
5
IndexIQ Advisors
New York
$21.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M
4
RJA
4
Raymond James & Associates
Florida
$28M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$196M 3,789,285 +413,263 +12%
Morgan Stanley
2
Morgan Stanley
New York
$181M 3,499,954 +344,422 +11%
Wells Fargo
3
Wells Fargo
California
$149M 2,882,906 +119,359 +4%
MFM
4
MD Financial Management
Ontario, Canada
$75.5M 1,460,887 -122,237 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$73.8M 1,428,616 +45,843 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$66.1M 1,279,303 +1,279,303 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$65.5M 1,267,455 +1,246,030 +5,816%
QI
8
QS Investors
New York
$64.2M 1,243,528 +498,222 +67%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$63.6M 1,230,189 +158,241 +15%
Ameriprise
10
Ameriprise
Minnesota
$62.5M 1,207,003 +185,214 +18%
UBS Group
11
UBS Group
Switzerland
$57.8M 1,118,362 +20,236 +2%
LPL Financial
12
LPL Financial
California
$47.2M 912,962 +36,634 +4%
State Street
13
State Street
Massachusetts
$44.4M 859,977 +141,209 +20%
Prudential Financial
14
Prudential Financial
New Jersey
$43.8M 848,142 +109,900 +15%
PWAG
15
Polaris Wealth Advisory Group
California
$41.2M 798,049 +19,897 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$28.9M 560,330 +202,632 +57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.6M 554,153 +12,286 +2%
UCFA
18
United Capital Financial Advisors
Texas
$28.6M 554,086 +342,624 +162%
RJA
19
Raymond James & Associates
Florida
$28M 542,077 -290,887 -35%
FAAS
20
First Allied Advisory Services
California
$25.3M 489,954 +162,906 +50%
Jane Street
21
Jane Street
New York
$25.2M 488,462 +110,535 +29%
GC
22
Guggenheim Capital
Illinois
$25.1M 485,597 +2,831 +0.6%
BPC
23
Banque Pictet & Cie
Switzerland
$22.2M 429,526 +48,060 +13%
PNAA
24
Pictet North America Advisors
Switzerland
$21.8M 421,526 +48,060 +13%
IA
25
IndexIQ Advisors
New York
$21.2M 411,157 +392,217 +2,071%
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