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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

386 hedge funds and large institutions have $2.68B invested in SPDR Bloomberg Convertible Securities ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 122 increasing their positions, 143 reducing their positions, and 47 closing their positions.

Holders
386
Holders Change
+20
Holders Change %
+5.46%
% of All Funds
7.94%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.58%
New
71
Increased
122
Reduced
143
Closed
47
Calls
$216M
Puts
$7.59M
Net Calls
+$208M
Net Calls Change
+$210M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$94.8M
2
HCM
2
Howard Capital Management
Georgia
$87M
3
PWAG
3
Polaris Wealth Advisory Group
California
$51.9M
4
State Street
4
State Street
Massachusetts
$40.8M
5
AWM
5
AE Wealth Management
Kansas
$34.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$9.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$179M
5
TCM
5
Tradewinds Capital Management
Washington
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$223M 3,689,700 +294,860 +9%
Morgan Stanley
2
Morgan Stanley
New York
$179M 2,950,779 -293,323 -9%
Wells Fargo
3
Wells Fargo
California
$141M 2,330,341 +88,072 +4%
HI
4
Horizon Investments
North Carolina
$94.8M 1,571,061 +1,508,125 +2,396%
HCM
5
Howard Capital Management
Georgia
$87M 1,391,635 +1,391,635 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$84.4M 1,395,249 +355,827 +34%
Deutsche Bank
7
Deutsche Bank
Germany
$77.8M 1,286,419 +108,341 +9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$73.3M 1,210,970 -37,211 -3%
QI
9
QS Investors
New York
$65.9M 1,089,435 -25,461 -2%
UBS Group
10
UBS Group
Switzerland
$64.2M 1,061,438 +78,293 +8%
MFM
11
MD Financial Management
Ontario, Canada
$57.5M 950,429 -4,539 -0.5%
CCA
12
Conservest Capital Advisors
Pennsylvania
$54.2M 896,163 -35,283 -4%
Ameriprise
13
Ameriprise
Minnesota
$53M 872,317 -66,704 -7%
PWAG
14
Polaris Wealth Advisory Group
California
$51.9M 851,059 +851,059 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$47.7M 788,323 +461,915 +142%
LPL Financial
16
LPL Financial
California
$42.1M 696,493 +20,618 +3%
State Street
17
State Street
Massachusetts
$40.8M 674,289 +674,289 New
Osaic Holdings
18
Osaic Holdings
Arizona
$39.8M 658,264 +115,680 +21%
AWM
19
AE Wealth Management
Kansas
$34.1M 563,994 +480,458 +575%
SS
20
Simplicity Solutions
Minnesota
$33.5M 552,909 +472,635 +589%
BPC
21
Banque Pictet & Cie
Switzerland
$30.7M 507,797 -9,342 -2%
PNAA
22
Pictet North America Advisors
Switzerland
$30.5M 503,627 -9,342 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$29.9M 494,742 +170,000 +52%
Truist Financial
24
Truist Financial
North Carolina
$26.8M 442,417 -45,977 -9%
SEI Investments
25
SEI Investments
Pennsylvania
$26.3M 435,529 +272,800 +168%
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