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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

184 hedge funds and large institutions have $1.52B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M

Top Buyers

1
QI
1
QS Investors
New York
$167M
2
BPC
2
Banque Pictet & Cie
Switzerland
$34.2M
3
PNAA
3
Pictet North America Advisors
Switzerland
$33.6M
4
Jane Street
4
Jane Street
New York
$12.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$53.6M

Top Sellers

1
IG
1
ING Group
Netherlands
$89.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
IA
4
IndexIQ Advisors
New York
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$8.39M 187,653 +187,653 New
Prudential Financial
27
Prudential Financial
New Jersey
$8.23M 183,999 -82,305 -31%
PA
28
Pinnacle Associates
New York
$8.06M 180,177 -18,687 -9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$7.2M 160,994 -40,954 -20%
AA
30
Advisory Alpha
Michigan
$7M 156,441 +2,867 +2%
Bessemer Group
31
Bessemer Group
New Jersey
$6.62M 147,985 +28,012 +23%
TAG
32
Tactical Allocation Group
Michigan
$6.2M 138,595 -74,533 -35%
WCM
33
Windsor Capital Management
Arizona
$6.12M 136,892 -3,212 -2%
CS
34
Credit Suisse
Switzerland
$5.96M 133,344 -73,578 -36%
SPL
35
Smart Portfolios LLC
Washington
$5.84M 130,517 +47,820 +58%
State Street
36
State Street
Massachusetts
$5.5M 122,875 -6,196 -5%
BAAM
37
Baker Avenue Asset Management
California
$5.49M 122,667 +7,866 +7%
Lazard Asset Management
38
Lazard Asset Management
New York
– – – –
RCG
39
Ruggie Capital Group
Florida
$5.22M 112,170 +2,246 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.13M 114,595 +104,242 +1,007%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$5.02M 112,225 -39,181 -26%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.89M 109,433 +29,297 +37%
NAM
43
NTV Asset Management
West Virginia
$4.88M 109,231 -634 -0.6%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.87M 108,956 – –
Stifel Financial
45
Stifel Financial
Missouri
$4.82M 107,767 -73,232 -40%
OC
46
Oppenheimer & Co
New York
$4.71M 105,288 -16,789 -14%
IAA
47
Ironsides Asset Advisors
North Carolina
$4.57M 102,126 +4,026 +4%
Creative Planning
48
Creative Planning
Kansas
$4.17M 93,188 +93,188 New
Axa
49
Axa
France
$3.95M 88,320 +14,000 +19%
SCMF
50
Sage Capital Management (Florida)
Florida
$3.95M 88,250 -10,000 -10%
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