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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NEIRG
26
New England Investment & Retirement Group
Massachusetts
$11.3M 260,009 +260,009 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$9.51M 219,779 -302,116 -58%
CS
28
Credit Suisse
Switzerland
$8.28M 191,279 +57,935 +43%
PA
29
Pinnacle Associates
New York
$7.6M 175,637 -4,540 -3%
AA
30
Advisory Alpha
Michigan
$7.37M 170,292 +13,851 +9%
ACI
31
Alpha Cubed Investments
California
$7.32M 169,125 +98,999 +141%
Stifel Financial
32
Stifel Financial
Missouri
$6.52M 150,667 +42,900 +40%
Lazard Asset Management
33
Lazard Asset Management
New York
– – – –
SPL
34
Smart Portfolios LLC
Washington
$5.94M 137,309 +6,792 +5%
WCM
35
Windsor Capital Management
Arizona
$5.85M 135,193 -1,699 -1%
BAAM
36
Baker Avenue Asset Management
California
$5.63M 130,155 +7,488 +6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$5.56M 128,509 +16,284 +15%
TAG
38
Tactical Allocation Group
Michigan
$5.46M 126,124 -12,471 -9%
Axa
39
Axa
France
$5.25M 121,270 +32,950 +37%
State Street
40
State Street
Massachusetts
$4.86M 112,327 -10,548 -9%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.52M 104,467 -4,966 -5%
IAA
42
Ironsides Asset Advisors
North Carolina
$4.42M 102,126 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.35M 100,540 -60,454 -38%
Creative Planning
44
Creative Planning
Kansas
$4.1M 94,597 +1,409 +2%
OC
45
Oppenheimer & Co
New York
$4.08M 94,294 -10,994 -10%
NAM
46
NTV Asset Management
West Virginia
$3.97M 91,831 -17,400 -16%
MSL
47
Mackay Shields LLC
New York
$3.67M 84,687 +84,687 New
MCM
48
MV Capital Management
Maryland
$3.63M 83,834 +12,060 +17%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.62M 83,737 +8,824 +12%
WCM
50
Windham Capital Management
Massachusetts
$3.56M 82,193 +82,193 New
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