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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$10.5M 220,201 – –
TAG
27
Tactical Allocation Group
Michigan
$10.1M 213,128 -26,770 -11%
LI
28
LVZ Inc
Michigan
$10.1M 212,143 +7,075 +3%
CS
29
Credit Suisse
Switzerland
$9.84M 206,922 +24,292 +13%
TFA
30
Transamerica Financial Advisors
Florida
$9.73M 204,533 +204,033 +40,807%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.61M 201,948 -22,989 -10%
PA
32
Pinnacle Associates
New York
$9.46M 198,864 -24,985 -11%
Stifel Financial
33
Stifel Financial
Missouri
$8.48M 180,999 +97,141 +116%
AA
34
Advisory Alpha
Michigan
$7.31M 153,574 +4,831 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$7.2M 151,406 +32,762 +28%
WCM
36
Windsor Capital Management
Arizona
$6.66M 140,104 -3,911 -3%
State Street
37
State Street
Massachusetts
$6.14M 129,071 -21,234 -14%
WCM
38
Windham Capital Management
Massachusetts
$6M 126,197 +126,197 New
HIM
39
Hanlon Investment Management
New Jersey
$5.82M 122,331 +122,331 New
OC
40
Oppenheimer & Co
New York
$5.81M 122,077 +32,792 +37%
Bessemer Group
41
Bessemer Group
New Jersey
$5.71M 119,973 +20,262 +20%
VFS
42
VSR Financial Services
Kansas
$5.53M 116,264 +55,442 +91%
BAAM
43
Baker Avenue Asset Management
California
$5.46M 114,801 +106,755 +1,327%
Barclays
44
Barclays
United Kingdom
$5.42M 115,466 +1,887 +2%
RCG
45
Ruggie Capital Group
Florida
$5.23M 109,924 +109,924 New
NAM
46
NTV Asset Management
West Virginia
$5.23M 109,865 – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.18M 108,956 – –
PAG
48
Private Advisor Group
New Jersey
$4.86M 102,210 +54,400 +114%
SCMF
49
Sage Capital Management (Florida)
Florida
$4.67M 98,250 -2,500 -2%
IAA
50
Ironsides Asset Advisors
North Carolina
$4.67M 98,100 – –
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