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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

341 hedge funds and large institutions have $2.06B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
341
Holders Change
-15
Holders Change %
-4.21%
% of All Funds
7.42%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.44%
New
39
Increased
131
Reduced
135
Closed
46
Calls
$735K
Puts
$729K
Net Calls
+$6K
Net Calls Change
+$173K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$70.1M
2
Barclays
2
Barclays
United Kingdom
$15.8M
3
TCM
3
Tradewinds Capital Management
Washington
$14.1M
4
IWS
4
Insight Wealth Strategies
California
$14.2M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$21M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.6M
3
PWAG
3
Polaris Wealth Advisory Group
California
$0
4
MFM
4
MD Financial Management
Ontario, Canada
$34.9M
5
FF
5
Friedenthal Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$182M 3,448,651 -28,747 -0.8%
Bank of America
2
Bank of America
North Carolina
$179M 3,382,440 -55,956 -2%
Wells Fargo
3
Wells Fargo
California
$120M 2,275,325 -9,245 -0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$76M 1,437,309 -22,319 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.5M 1,370,887 -25,229 -2%
Ameriprise
6
Ameriprise
Minnesota
$70.7M 1,339,546 +63,754 +5%
NSLI
7
Nan Shan Life Insurance
Taiwan
$70.1M 1,325,402 +410,101 +45%
QI
8
QS Investors
New York
$68.2M 1,290,376 +120,455 +10%
UBS Group
9
UBS Group
Switzerland
$57.3M 1,083,819 -111,564 -9%
CCA
10
Conservest Capital Advisors
Pennsylvania
$46.5M 880,295 +22,383 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44.5M 841,785 -53,841 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$41.2M 779,801 -1,356,565 -63%
MFM
13
MD Financial Management
Ontario, Canada
$34.9M 660,247 -665,088 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.8M 620,047 +22,756 +4%
HIM
15
Hanlon Investment Management
New Jersey
$30.4M 574,686 +567 +0.1%
LPL Financial
16
LPL Financial
California
$30.4M 574,265 -93,047 -14%
GC
17
Guggenheim Capital
Illinois
$26.5M 501,868 +15,716 +3%
BPC
18
Banque Pictet & Cie
Switzerland
$26.4M 499,857 -1,205 -0.2%
PNAA
19
Pictet North America Advisors
Switzerland
$26.2M 495,369 -3,955 -0.8%
RJA
20
Raymond James & Associates
Florida
$23.1M 436,069 +22,908 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$22M 415,388 +15,375 +4%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$21M 396,348 +151,277 +62%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$20.8M 392,763 +12,660 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$20.3M 383,042 +123,900 +48%
SB
25
Suntrust Banks
Georgia
$19.4M 367,275 +16 +0%
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