CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

356 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
356
Holders Change
+24
Holders Change %
+7.23%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
56
Increased
126
Reduced
129
Closed
31
Calls
$658K
Puts
$825K
Net Calls
-$167K
Net Calls Change
+$412K

Top Buyers

1
HIM
1
Hanlon Investment Management
New Jersey
$30M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$46.8M
3
Ameriprise
3
Ameriprise
Minnesota
$66.6M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$15.5M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$10.7M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$7K
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$47.8M
3
IA
3
IndexIQ Advisors
New York
$9.96M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.78M
5
Wells Fargo
5
Wells Fargo
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$182M 3,477,398 +141,396 +4%
Bank of America
2
Bank of America
North Carolina
$180M 3,438,396 +31,335 +0.9%
Wells Fargo
3
Wells Fargo
California
$119M 2,284,570 -359,534 -14%
Deutsche Bank
4
Deutsche Bank
Germany
$112M 2,136,366 +3,920 +0.2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$76.3M 1,459,628 -58,892 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$72.9M 1,396,116 -192,737 -12%
MFM
7
MD Financial Management
Ontario, Canada
$69.2M 1,325,335 -343,936 -21%
Ameriprise
8
Ameriprise
Minnesota
$66.6M 1,275,792 +250,607 +24%
UBS Group
9
UBS Group
Switzerland
$62.5M 1,195,383 -21,822 -2%
QI
10
QS Investors
New York
$61.1M 1,169,921 -78,039 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$48.1M 920,236 +1,499 +0.2%
NSLI
12
Nan Shan Life Insurance
Taiwan
$47.8M 915,301 -611,217 -40%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$46.8M 895,626 +371,148 +71%
CCA
14
Conservest Capital Advisors
Pennsylvania
$44.8M 857,912 -175,921 -17%
PWAG
15
Polaris Wealth Advisory Group
California
$40.6M 773,982 +21,693 +3%
LPL Financial
16
LPL Financial
California
$34.9M 667,312 -5,580 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.2M 597,291 +8,575 +1%
HIM
18
Hanlon Investment Management
New Jersey
$30M 574,119 +574,119 New
BPC
19
Banque Pictet & Cie
Switzerland
$26.2M 501,062 -12,383 -2%
PNAA
20
Pictet North America Advisors
Switzerland
$26.1M 499,324 -14,121 -3%
GC
21
Guggenheim Capital
Illinois
$25.4M 486,152 +21,451 +5%
Goldman Sachs
22
Goldman Sachs
New York
$23.6M 451,351 +77,635 +21%
RJA
23
Raymond James & Associates
Florida
$21.6M 413,161 -19,744 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$20.9M 400,013 +21,781 +6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$19.9M 380,103 -9,821 -3%
1
2 3 4 5