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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

405 hedge funds and large institutions have $2.53B invested in SPDR Bloomberg Convertible Securities ETF in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 157 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
405
Holders Change
+68
Holders Change %
+20.18%
% of All Funds
8%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.43%
New
99
Increased
157
Reduced
92
Closed
23
Calls
$5.62M
Puts
$5.63M
Net Calls
-$6K
Net Calls Change
+$440K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$27.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$65.1M
3
IA
3
IndexIQ Advisors
New York
$28.3M
4
BAM
4
BTS Asset Management
Massachusetts
$20.7M
5
HI
5
Horizon Investments
North Carolina
$20.5M

Top Sellers

1
QI
1
QS Investors
New York
$37.8M
2
TCM
2
Tradewinds Capital Management
Washington
$373K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$206M 3,711,994 +180,297 +5%
Morgan Stanley
2
Morgan Stanley
New York
$204M 3,683,367 +192,340 +6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$163M 2,929,553 – –
Wells Fargo
4
Wells Fargo
California
$140M 2,514,593 +212,819 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$77.1M 1,389,906 +158,656 +13%
Ameriprise
6
Ameriprise
Minnesota
$71.7M 1,291,816 +140,511 +12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$69.8M 1,257,126 -138,531 -10%
HCM
8
Howard Capital Management
Georgia
$66.9M 1,169,421 -91,971 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$65.1M 1,172,632 +466,852 +66%
UBS Group
10
UBS Group
Switzerland
$63.6M 1,145,409 +31,126 +3%
CCA
11
Conservest Capital Advisors
Pennsylvania
$50.6M 912,083 +39,846 +5%
MFM
12
MD Financial Management
Ontario, Canada
$47.9M 862,219 -23,448 -3%
QI
13
QS Investors
New York
$37.8M 675,510 -572,077 -46%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.8M 644,758 +42,884 +7%
LPL Financial
15
LPL Financial
California
$35M 630,888 +94,411 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$30.7M 552,262 +96,007 +21%
BPC
17
Banque Pictet & Cie
Switzerland
$30.3M 546,552 +21,775 +4%
PNAA
18
Pictet North America Advisors
Switzerland
$30.1M 542,382 +21,775 +4%
IA
19
IndexIQ Advisors
New York
$28.3M 509,163 +436,351 +599%
Truist Financial
20
Truist Financial
North Carolina
$27.9M 503,348 +503,348 New
GC
21
Guggenheim Capital
Illinois
$26M 468,974 +26,643 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$25.6M 461,842 +40,500 +10%
RJA
23
Raymond James & Associates
Florida
$25.6M 460,461 -3,615 -0.8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23.2M 421,447 +7,446 +2%
BAM
25
BTS Asset Management
Massachusetts
$20.7M 372,777 +371,050 +21,485%
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