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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

366 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 86 closing their positions.

Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.09%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
55
Increased
106
Reduced
163
Closed
86
Calls
$4.88M
Puts
$6.23M
Net Calls
-$1.35M
Net Calls Change
-$1.35M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
QI
2
QS Investors
New York
$53.4M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$19.9M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$22.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.3M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
BAM
3
BTS Asset Management
Massachusetts
$244K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$162M 3,394,840 -317,154 -9%
Morgan Stanley
2
Morgan Stanley
New York
$155M 3,244,102 -439,265 -12%
Jane Street
3
Jane Street
New York
$142M 2,956,578 +2,945,000 +25,436%
NSLI
4
Nan Shan Life Insurance
Taiwan
$131M 2,737,524 -192,029 -7%
Wells Fargo
5
Wells Fargo
California
$107M 2,242,269 -272,324 -11%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$59.7M 1,248,181 -8,945 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$56.4M 1,178,078 +5,446 +0.5%
QI
8
QS Investors
New York
$53.4M 1,114,896 +439,386 +65%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$49.7M 1,039,422 -350,484 -25%
UBS Group
10
UBS Group
Switzerland
$47.1M 983,145 -162,264 -14%
MFM
11
MD Financial Management
Ontario, Canada
$45.7M 954,968 +92,749 +11%
Ameriprise
12
Ameriprise
Minnesota
$44.9M 939,021 -352,795 -27%
CCA
13
Conservest Capital Advisors
Pennsylvania
$44.6M 931,446 +19,363 +2%
LPL Financial
14
LPL Financial
California
$32.3M 675,875 +44,987 +7%
BPC
15
Banque Pictet & Cie
Switzerland
$24.8M 517,139 -29,413 -5%
PNAA
16
Pictet North America Advisors
Switzerland
$24.6M 512,969 -29,413 -5%
Truist Financial
17
Truist Financial
North Carolina
$23.4M 488,394 -14,954 -3%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$22.6M 472,100 +339,600 +256%
IA
19
IndexIQ Advisors
New York
$21.5M 449,541 -59,622 -12%
GC
20
Guggenheim Capital
Illinois
$21M 439,640 -29,334 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.4M 426,630 -218,128 -34%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.9M 542,584 +542,584 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.5M 386,482 -165,780 -30%
RJA
24
Raymond James & Associates
Florida
$18.1M 378,394 -82,067 -18%
OAM
25
Oppenheimer Asset Management
New York
$18M 377,043 +17,486 +5%
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