CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

337 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
7.4%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
35
Increased
136
Reduced
113
Closed
36
Calls
$4.84M
Puts
$5.29M
Net Calls
-$446K
Net Calls Change
-$452K

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$154M
2
HCM
2
Howard Capital Management
Georgia
$66M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$64.6M
4
TCM
4
Tradewinds Capital Management
Washington
$28.5M
5
FBB
5
Fulton Breakefield Broenniman
Maryland
$14.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.3M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$185M 3,531,697 +149,257 +4%
Morgan Stanley
2
Morgan Stanley
New York
$183M 3,491,027 +42,376 +1%
NSLI
3
Nan Shan Life Insurance
Taiwan
$154M 2,929,553 +1,604,151 +121%
Wells Fargo
4
Wells Fargo
California
$121M 2,301,774 +26,449 +1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$73.2M 1,395,657 -41,652 -3%
HCM
6
Howard Capital Management
Georgia
$66M 1,261,392 +1,261,392 New
QI
7
QS Investors
New York
$65.4M 1,247,587 -42,789 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$64.6M 1,231,250 +389,465 +46%
Ameriprise
9
Ameriprise
Minnesota
$60.3M 1,151,305 -188,241 -14%
UBS Group
10
UBS Group
Switzerland
$58.4M 1,114,283 +30,464 +3%
MFM
11
MD Financial Management
Ontario, Canada
$46.5M 885,667 +225,420 +34%
CCA
12
Conservest Capital Advisors
Pennsylvania
$45.7M 872,237 -8,058 -0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$37M 705,780 -74,021 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.6M 601,874 -18,173 -3%
TCM
15
Tradewinds Capital Management
Washington
$28.5M 543,902 +277,557 +104%
LPL Financial
16
LPL Financial
California
$28.1M 536,477 -37,788 -7%
BPC
17
Banque Pictet & Cie
Switzerland
$27.5M 524,777 +24,920 +5%
PNAA
18
Pictet North America Advisors
Switzerland
$27.3M 520,607 +25,238 +5%
RJA
19
Raymond James & Associates
Florida
$24.3M 464,076 +28,007 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$23.9M 456,255 +40,867 +10%
GC
21
Guggenheim Capital
Illinois
$23.2M 442,331 -59,537 -12%
Prudential Financial
22
Prudential Financial
New Jersey
$22.1M 421,342 +38,300 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$21.7M 414,001 +101,939 +33%
Goldman Sachs
24
Goldman Sachs
New York
$21M 399,721 +56,250 +16%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$20.7M 395,274 -1,074 -0.3%
1
2 3 4 5