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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
Ameriprise
2
Ameriprise
Minnesota
$44.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
HNB
2
Huntington National Bank
Ohio
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
SWP
4
Stratos Wealth Partners
Ohio
$728K
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$8.04M 183,328 +7,604 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.23M 164,975 +24,154 +17%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$6.85M 156,224 -72,819 -32%
Stifel Financial
29
Stifel Financial
Missouri
$6.65M 151,623 +2,044 +1%
WCM
30
Windsor Capital Management
Arizona
$6.56M 149,678 +7,025 +5%
BAAM
31
Baker Avenue Asset Management
California
$6.09M 138,797 +3,024 +2%
Axa
32
Axa
France
$5.05M 115,090 -25,250 -18%
VFS
33
VSR Financial Services
Kansas
$4.88M 111,295 +49,004 +79%
EC
34
Estate Counselors
Wisconsin
$4.64M 105,770 +570 +0.5%
OC
35
Oppenheimer & Co
New York
$4.37M 99,666 +4,481 +5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.17M 95,178 -910 -0.9%
Creative Planning
37
Creative Planning
Kansas
$4.14M 94,331 +162 +0.2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$4.01M 91,407 -36,118 -28%
AWM
39
Arbor Wealth Management
Florida
$3.63M 79,737 -526 -0.7%
NAM
40
NTV Asset Management
West Virginia
$3.58M 81,648 -2,433 -3%
MFS
41
MSI Financial Services
Massachusetts
$3.3M 75,196 +2,285 +3%
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$3.09M 70,808 +35,352 +100%
VC
43
Vicus Capital
Pennsylvania
$3.01M 68,674 +3,351 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$2.98M 67,922 -117,710 -63%
KF
45
Krilogy Financial
Missouri
$2.87M 65,378 +1,296 +2%
MIS
46
Morningstar Investment Services
Illinois
$2.84M 64,907 +3,715 +6%
Goldman Sachs
47
Goldman Sachs
New York
$2.83M 64,474 -131,648 -67%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.82M 64,282 -17,099 -21%
WA
49
Winfield Associates
Ohio
$2.72M 61,965 -7,375 -11%
PFM
50
Premier Fund Managers
United Kingdom
$2.61M 60,000 -20,000 -25%
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