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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

163 hedge funds and large institutions have $1.69B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
83
Reduced
42
Closed
10
Calls
$655K
Puts
$6.55M
Net Calls
-$5.89M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Bank of America
2
Bank of America
North Carolina
$137M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$29.7M
5
AGA
5
Accuvest Global Advisors
Utah
$9.75M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
U
2
UBS
Switzerland
$45.7M
3
TFA
3
Transamerica Financial Advisors
Florida
$10K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Weatherstone Capital Management
Colorado
$3.88M 78,175 +78,175 New
PI
52
Placemark Investments
Illinois
$3.74M 75,354 -43,319 -37%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.71M 74,778 +65,602 +715%
Barclays
54
Barclays
United Kingdom
$3.56M 72,585 +5,707 +9%
AIG
55
American International Group
New York
$3.39M 68,301 +27,674 +68%
HI
56
Horizon Investments
North Carolina
$3.26M 65,727 +15,860 +32%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$3.13M 62,991 +4,204 +7%
OC
58
Oppenheimer & Co
New York
$3.12M 62,885 +1,526 +2%
AI
59
Atria Investments
North Carolina
$2.94M 59,180 -314 -0.5%
Citigroup
60
Citigroup
New York
$2.89M 58,160 -3,978 -6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.86M 57,626 +57,626 New
BTS
62
BB&T Securities
Virginia
$2.8M 5,639 +981 +21%
PFS
63
Prospera Financial Services
Texas
$2.79M 56,245 +8,280 +17%
Ameriprise
64
Ameriprise
Minnesota
$2.63M 52,978 +22,110 +72%
WA
65
Winfield Associates
Ohio
$2.56M 51,623 +501 +1%
NC
66
NewSquare Capital
Pennsylvania
$2.52M 50,715 +13,479 +36%
MIAN
67
Mariner Independent Advisor Network
Kansas
$2.44M 49,185 -183 -0.4%
DC
68
Davenport & Co
Virginia
$2.36M 47,450 +42,650 +889%
Invesco
69
Invesco
Georgia
$2.34M 47,034 +15,565 +49%
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$2.31M 46,454 -17,364 -27%
PAG
71
Private Advisor Group
New Jersey
$2.25M 45,383 +11,347 +33%
MFS
72
MSI Financial Services
Massachusetts
$2.24M 45,125 +16,998 +60%
SWP
73
Stratos Wealth Partners
Ohio
$2.1M 42,228 +16,302 +63%
WTC
74
WhitTier Trust Company
Nevada
$1.97M 39,685 -2,300 -5%
FWM
75
Focused Wealth Management
New York
$1.91M 38,499 +6,829 +22%
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