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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

146 hedge funds and large institutions have $1.26B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$56.2M
2
IG
2
ING Group
Netherlands
$43.6M
3
QI
3
QS Investors
New York
$79.7M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.9M

Top Sellers

1
WCM
1
Weatherstone Capital Management
Colorado
$0
2
HNB
2
Huntington National Bank
Ohio
$16.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.2M
4
BIT
4
BlackRock Institutional Trust
California
$295K
5
AUIM
5
Aegon USA Investment Management
Iowa
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Accuvest Global Advisors
Utah
$7.31M +$7.31M +151,065 New
WCM
27
Windsor Capital Management
Arizona
$6.57M +$55.3K +1,143 +0.8%
AA
28
Advisory Alpha
Michigan
$6.54M +$2.38M +49,202 +57%
VFS
29
VSR Financial Services
Kansas
$6.35M +$571K +11,794 +10%
RJA
30
Raymond James & Associates
Florida
$5.66M +$1.82M +37,643 +47%
CS
31
Credit Suisse
Switzerland
$5.55M -$748K -15,462 -12%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$5.53M +$2.79M +57,582 +102%
NAM
33
NTV Asset Management
West Virginia
$5.44M -$9.68K -200 -0.2%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$5.35M +$330K +6,824 +7%
IF
35
IRON Financial
Illinois
$5.35M -$80.7K -1,668 -1%
JIR
36
James Investment Research
Ohio
$5.06M -$4.87M – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$5.01M +$266K +5,500 +6%
Axa
38
Axa
France
$4.79M +$674K +13,930 +16%
Stifel Financial
39
Stifel Financial
Missouri
$4.64M +$4.64M +95,945 New
Lazard Asset Management
40
Lazard Asset Management
New York
$4.64M -$4.48M – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4.25M -$108K -2,238 -2%
OC
42
Oppenheimer & Co
New York
$3.93M +$418K +8,636 +12%
SCMF
43
Sage Capital Management (Florida)
Florida
$3.81M – – –
SAG
44
Sterne Agee Group
Alabama
$3.64M +$244K +5,043 +7%
PFG
45
Pacific Financial Group
Washington
$3.4M +$3.4M +70,174 New
FAM
46
Foothills Asset Management
Arizona
$3.26M +$61.5K +1,270 +2%
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$3.09M -$8.95K -185 -0.3%
Citigroup
48
Citigroup
New York
$2.96M +$813K +16,809 +38%
PI
49
Placemark Investments
Illinois
$2.59M -$3.66M -75,678 -59%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$2.43M +$364K +7,520 +18%
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