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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$10.3M 219,613 +7,158 +3%
FAAM
27
First Allied Asset Management
California
$9.77M 208,116 +61,765 +42%
CS
28
Credit Suisse
Switzerland
$9.19M 195,969 +68,294 +53%
Ameriprise
29
Ameriprise
Minnesota
$7.97M 169,959 +116,981 +221%
RJA
30
Raymond James & Associates
Florida
$7.48M 159,550 -29 -0%
WCM
31
Windsor Capital Management
Arizona
$6.62M 141,147 +5,054 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.58M 140,225 +82,599 +143%
State Street
33
State Street
Massachusetts
$5.98M 127,481 +10,825 +9%
AA
34
Advisory Alpha
Michigan
$5.97M 127,205 -11,282 -8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$5.85M 124,754 +5,997 +5%
Axa
36
Axa
France
$5.79M 123,370 +5,000 +4%
BOS
37
Bank of Stockton
California
$5.35M 114,109 -120,438 -51%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.34M 113,939 +18,493 +19%
NAM
39
NTV Asset Management
West Virginia
$5.19M 110,715 -2,500 -2%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$5.15M 109,858 +3,597 +3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$5.11M 108,956 +3,074 +3%
SCMF
42
Sage Capital Management (Florida)
Florida
$4.96M 105,750 – –
FAAS
43
First Allied Advisory Services
California
$4.93M 105,116 -29,291 -22%
IAA
44
Ironsides Asset Advisors
North Carolina
$4.6M 98,100 -569 -0.6%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$4.32M 92,050 -8,700 -9%
SIM
46
Strategic Income Management
Washington
$4.09M 87,255 +87,255 New
Stifel Financial
47
Stifel Financial
Missouri
$3.94M 84,044 -29,394 -26%
FANJ
48
Financial Architects (New Jersey)
New Jersey
$3.6M 76,736 +13,745 +22%
SAG
49
Sterne Agee Group
Alabama
$3.59M 76,552 -4,909 -6%
WTC
50
WhitTier Trust Company
Nevada
$3.36M 71,710 +32,025 +81%
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