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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$4.44M 93,290 -2,960 -3%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$4.38M 92,040 +21,239 +30%
VSWA
53
Vontobel Swiss Wealth Advisors
Switzerland
$4.33M 101,379 +28,955 +40%
SIM
54
Strategic Income Management
Washington
$4.24M 89,177 -379 -0.4%
Nomura Holdings
55
Nomura Holdings
Japan
$4.17M 87,602 -5,633 -6%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.01M 84,278 -31,086 -27%
SPL
57
Smart Portfolios LLC
Washington
$3.93M 82,697 +82,697 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$3.81M 80,136 +80,136 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.62M 76,066 +18,710 +33%
AIG
60
American International Group
New York
$3.6M 75,610 +45,717 +153%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$3.58M 75,253 -2,155 -3%
Axa
62
Axa
France
$3.54M 74,320 -58,270 -44%
WTC
63
WhitTier Trust Company
Nevada
$3.32M 69,810 -850 -1%
VKH
64
Virtu KCG Holdings
New York
$3.31M 69,477 -149,587 -68%
WA
65
Winfield Associates
Ohio
$3.15M 66,193 +7,450 +13%
AI
66
Atria Investments
North Carolina
$3.08M 64,659 +3,059 +5%
MCM
67
MV Capital Management
Maryland
$2.98M 62,673 +6,105 +11%
Goldman Sachs
68
Goldman Sachs
New York
$2.89M 60,800 +52,800 +660%
Citigroup
69
Citigroup
New York
$2.86M 60,185 +1,619 +3%
MFS
70
MSI Financial Services
Massachusetts
$2.46M 51,607 -5,587 -10%
Invesco
71
Invesco
Georgia
$2.42M 50,920 -3,648 -7%
SAM
72
Stringer Asset Management
Tennessee
$2.27M 47,662 -9,833 -17%
AG
73
Appleton Group
Wisconsin
$2.24M 47,036 +1,307 +3%
EDRH
74
Edmond de Rothschild Holding
Switzerland
$2.2M 46,340 +46,340 New
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$2.17M 45,546 -1,805 -4%
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3
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