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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

233 hedge funds and large institutions have $1.86B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+34
Holders Change %
+17.09%
% of All Funds
5.83%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
55
Increased
97
Reduced
62
Closed
19
Calls
–
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$1.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$106M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
PWAG
3
Polaris Wealth Advisory Group
California
$26.7M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$20.2M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$126M
2
BCM
2
Bluefin Capital Management
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$11.2M
4
Jane Street
4
Jane Street
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
226
Kessler Investment Group
Indiana
$8K – – –
BTIS
227
BB&T Investment Services
North Carolina
$7K +$7K +156 New
GI
228
Gradient Investments
Minnesota
$6K +$6K +138 New
IWM
229
IHT Wealth Management
Illinois
$5K +$5K +118 New
AWM
230
Arbor Wealth Management
Florida
$3.46K -$241 -5,033 -7%
WT
231
Whittier Trust
California
$2K – – –
PSW
232
Portfolio Strategies (Washington)
Washington
$2K +$2K +47 New
GBBWRPM
233
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K -$597K -597 -100%
BCM
234
Bluefin Capital Management
New York
– -$16.2M -349,691 Closed
Jane Street
235
Jane Street
New York
– -$10.2M -219,912 Closed
PFM
236
Premier Fund Managers
United Kingdom
– -$1.85M -40,000 Closed
ACM
237
Argentus Capital Management
Texas
– -$1.42M -30,633 Closed
ACM
238
Aviance Capital Management
Florida
– -$978K -21,096 Closed
BJL
239
Brighton Jones LLC
Washington
– -$522K -11,265 Closed
DW
240
Domani Wealth
Pennsylvania
– -$352K -7,594 Closed
SBH
241
Segall Bryant & Hamill
Illinois
– -$325K -7,000 Closed
BRWA
242
B. Riley Wealth Advisors
Florida
– -$245K -5,266 Closed
IP
243
Investment Partners
Ohio
– -$239K -5,154 Closed
Koshinski Asset Management
244
Koshinski Asset Management
Illinois
– -$220K -4,755 Closed
KKAMG
245
Kernodle & Katon Asset Management Group
Arkansas
– -$63K -1,350 Closed
KA
246
Klingman & Associates
New York
– -$44K -943 Closed
IWM
247
Integrated Wealth Management
California
– -$44K -941 Closed
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$21K -462 Closed
Mariner
249
Mariner
Kansas
– -$14K -296 Closed
BAM
250
Bruderman Asset Management
New York
– -$9K -200 Closed
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10
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