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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$4.26M 89,285 +24,213 +37%
Prudential Financial
52
Prudential Financial
New Jersey
$4.01M 84,044 +19,070 +29%
Stifel Financial
53
Stifel Financial
Missouri
$4.01M 83,858 -186 -0.2%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$3.7M 77,408 +672 +0.9%
VSWA
55
Vontobel Swiss Wealth Advisors
Switzerland
$3.46M 72,424 +1,320 +2%
B
56
Baird
Wisconsin
$3.41M 71,297 +17,173 +32%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$3.38M 70,801 -39,057 -36%
WTC
58
WhitTier Trust Company
Nevada
$3.37M 70,660 -1,050 -1%
HI
59
Horizon Investments
North Carolina
$3.14M 65,682 +2,632 +4%
AI
60
Atria Investments
North Carolina
$2.94M 61,600 +3,646 +6%
VFS
61
VSR Financial Services
Kansas
$2.91M 60,822 +2,260 +4%
WA
62
Winfield Associates
Ohio
$2.81M 58,743 +5,490 +10%
Citigroup
63
Citigroup
New York
$2.8M 58,566 -2,334 -4%
SAM
64
Stringer Asset Management
Tennessee
$2.75M 57,495 +57,495 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.74M 57,356 +38,120 +198%
MFS
66
MSI Financial Services
Massachusetts
$2.73M 57,194 +22,034 +63%
MCM
67
MV Capital Management
Maryland
$2.7M 56,568 +18,577 +49%
Invesco
68
Invesco
Georgia
$2.61M 54,568 +770 +1%
BTS
69
BB&T Securities
Virginia
$2.37M 4,959 -569 -10%
PAG
70
Private Advisor Group
New Jersey
$2.28M 47,810 +7,434 +18%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.28M 47,690 +8,677 +22%
FFSOTS
72
Fiduciary Financial Services of The Southwest
Texas
$2.26M 47,351 -185 -0.4%
PWMAG
73
Pinnacle Wealth Management Advisory Group
New Jersey
$2.24M 46,990 +1,315 +3%
AG
74
Appleton Group
Wisconsin
$2.18M 45,729 +7,598 +20%
AIM
75
Advantage Investment Management
Iowa
$2.12M 44,382 +34,696 +358%
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