CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$7.59M 175,724 +87 +0%
AA
27
Advisory Alpha
Michigan
$7.55M 174,861 +4,569 +3%
AIM
28
Advantage Investment Management
Iowa
$6.95M 160,828 +160,124 +22,745%
Bessemer Group
29
Bessemer Group
New Jersey
$6.94M 160,571 -636,248 -80%
Stifel Financial
30
Stifel Financial
Missouri
$6.46M 149,579 -1,088 -0.7%
WCM
31
Windsor Capital Management
Arizona
$6.16M 142,653 +7,460 +6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.08M 140,821 +12,312 +10%
Axa
33
Axa
France
$6.06M 140,340 +19,070 +16%
BAAM
34
Baker Avenue Asset Management
California
$5.87M 135,773 +5,618 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$5.51M 127,525 -192,838 -60%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.85M 112,300 +86,300 +332%
EC
37
Estate Counselors
Wisconsin
$4.55M 105,200 +62,050 +144%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.45M 103,023 +2,483 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$4.15M 96,088 -123,691 -56%
OC
40
Oppenheimer & Co
New York
$4.11M 95,185 +891 +0.9%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$4.08M 94,545 +94,545 New
Creative Planning
42
Creative Planning
Kansas
$4.07M 94,169 -428 -0.5%
GIM
43
Goelzer Investment Management
Indiana
$3.75M 86,697 +53,465 +161%
NAM
44
NTV Asset Management
West Virginia
$3.63M 84,081 -7,750 -8%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.52M 81,381 -23,086 -22%
PFM
46
Premier Fund Managers
United Kingdom
$3.46M 80,000 – –
AWM
47
Arbor Wealth Management
Florida
$3.45M 80,263 +829 +1%
VSWA
48
Vontobel Swiss Wealth Advisors
Switzerland
$3.29M 76,234 -1,165 -2%
MFS
49
MSI Financial Services
Massachusetts
$3.15M 72,911 -4,380 -6%
WA
50
Winfield Associates
Ohio
$3M 69,340 -7,750 -10%
1
2
3 4 5