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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$10.5M 219,064 +219,064 New
LI
27
LVZ Inc
Michigan
$9.79M 205,068 +205,068 New
BFA
28
Beaumont Financial Advisors
Massachusetts
$9.27M 194,129 +194,129 New
CS
29
Credit Suisse
Switzerland
$8.72M 182,630 -13,339 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.57M 179,423 +179,423 New
RJA
31
Raymond James & Associates
Florida
$8.53M 178,536 +18,986 +12%
FAAS
32
First Allied Advisory Services
California
$8.13M 170,423 +65,307 +62%
State Street
33
State Street
Massachusetts
$7.18M 150,305 +22,824 +18%
AA
34
Advisory Alpha
Michigan
$7.1M 148,743 +21,538 +17%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$6.88M 144,131 +3,906 +3%
WCM
36
Windsor Capital Management
Arizona
$6.88M 144,015 +2,868 +2%
Axa
37
Axa
France
$6.33M 132,590 +9,220 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.67M 118,644 +4,705 +4%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$5.51M 115,364 -9,390 -8%
Barclays
40
Barclays
United Kingdom
$5.34M 113,579 +46,948 +70%
NAM
41
NTV Asset Management
West Virginia
$5.25M 109,865 -850 -0.8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$5.2M 108,956 – –
BOS
43
Bank of Stockton
California
$4.99M 104,502 -9,607 -8%
SCMF
44
Sage Capital Management (Florida)
Florida
$4.81M 100,750 -5,000 -5%
Bessemer Group
45
Bessemer Group
New Jersey
$4.76M 99,711 -128,513 -56%
IAA
46
Ironsides Asset Advisors
North Carolina
$4.69M 98,100 – –
SAG
47
Sterne Agee Group
Alabama
$4.67M 97,560 +21,008 +27%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$4.6M 96,250 +4,200 +5%
Nomura Holdings
49
Nomura Holdings
Japan
$4.46M 93,235 +24,513 +36%
SIM
50
Strategic Income Management
Washington
$4.28M 89,556 +2,301 +3%
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