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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

347 hedge funds and large institutions have $2.5B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
7.96%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.69%
New
39
Increased
148
Reduced
104
Closed
22
Calls
$753K
Puts
$1.65M
Net Calls
-$898K
Net Calls Change
-$396K

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$44.4M
2
IA
2
IndexIQ Advisors
New York
$60.2M
3
BCM
3
Bluefin Capital Management
New York
$30.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35.7M
5
Wells Fargo
5
Wells Fargo
California
$170M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.51M
2
Jane Street
2
Jane Street
New York
$725K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
CWSR
4
Chessman Wealth Strategies RIA
Texas
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$214M 4,027,024 +237,739 +6%
Morgan Stanley
2
Morgan Stanley
New York
$194M 3,657,144 +157,190 +4%
Wells Fargo
3
Wells Fargo
California
$170M 3,211,451 +328,545 +11%
MFM
4
MD Financial Management
Ontario, Canada
$87.6M 1,653,075 +192,188 +13%
Deutsche Bank
5
Deutsche Bank
Germany
$80.3M 1,514,418 +235,115 +18%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$79.4M 1,497,280 +68,664 +5%
UBS Group
7
UBS Group
Switzerland
$70.7M 1,332,685 +214,323 +19%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$69.3M 1,306,664 +76,475 +6%
Ameriprise
9
Ameriprise
Minnesota
$67.5M 1,277,325 +70,322 +6%
QI
10
QS Investors
New York
$63.5M 1,198,016 -45,512 -4%
IA
11
IndexIQ Advisors
New York
$60.2M 1,135,174 +724,017 +176%
CCA
12
Conservest Capital Advisors
Pennsylvania
$44.4M 837,534 +837,534 New
LPL Financial
13
LPL Financial
California
$41.7M 787,342 -125,620 -14%
PWAG
14
Polaris Wealth Advisory Group
California
$41.1M 795,482 -2,567 -0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$40.7M 768,442 -79,700 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$40.7M 767,294 +213,141 +38%
State Street
17
State Street
Massachusetts
$36.9M 696,541 -163,436 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$35.7M 673,436 +473,812 +237%
RJA
19
Raymond James & Associates
Florida
$30.4M 573,704 +31,627 +6%
BCM
20
Bluefin Capital Management
New York
$30.1M 568,296 +568,296 New
UCFA
21
United Capital Financial Advisors
Texas
$29.6M 558,680 +4,594 +0.8%
BPC
22
Banque Pictet & Cie
Switzerland
$28.5M 538,142 +108,616 +25%
PNAA
23
Pictet North America Advisors
Switzerland
$28.1M 530,142 +108,616 +26%
GC
24
Guggenheim Capital
Illinois
$25.8M 487,288 +1,691 +0.3%
FAAS
25
First Allied Advisory Services
California
$25.6M 483,670 -6,284 -1%
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