CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
51
Premier Fund Managers
United Kingdom
$3.47M 80,000 +80,000 New
VSWA
52
Vontobel Swiss Wealth Advisors
Switzerland
$3.35M 77,399 -1,605 -2%
MFS
53
MSI Financial Services
Massachusetts
$3.35M 77,291 +25,540 +49%
WA
54
Winfield Associates
Ohio
$3.34M 77,090 +1,300 +2%
AWM
55
Arbor Wealth Management
Florida
$3.11M 79,434 +79,434 New
SAM
56
Stringer Asset Management
Tennessee
$3.03M 70,105 +22,559 +47%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.97M 68,502 +49,989 +270%
KF
58
Krilogy Financial
Missouri
$2.84M 65,661 +2,327 +4%
LP
59
LGL Partners
Pennsylvania
$2.74M 63,336 +63,336 New
FANJ
60
Financial Architects (New Jersey)
New Jersey
$2.7M 62,378 -10,394 -14%
AI
61
Atria Investments
North Carolina
$2.69M 64,358 +1,304 +2%
VFS
62
VSR Financial Services
Kansas
$2.68M 61,892 +2,001 +3%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.52M 57,841 -8,244 -12%
PAG
64
Private Advisor Group
New Jersey
$2.35M 54,172 +6,174 +13%
VC
65
Vicus Capital
Pennsylvania
$2.21M 51,055 +11,990 +31%
AG
66
Appleton Group
Wisconsin
$2.11M 48,632 +48,632 New
CIM
67
Cetera Investment Management
California
$2.1M 48,302 +48,302 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.09M 48,306 -60,650 -56%
FWM
69
Focused Wealth Management
New York
$2.09M 48,300 +2,153 +5%
AIG
70
American International Group
New York
$2.08M 48,107 -5,353 -10%
Jane Street
71
Jane Street
New York
$2.02M 46,762 -242,051 -84%
KM
72
Kalos Management
Georgia
$2.02M 46,751 +46,751 New
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$2M 46,181 +1,571 +4%
FFSOTS
74
Fiduciary Financial Services of The Southwest
Texas
$1.97M 45,406 +30 +0.1%
BA
75
BKS Advisors
Michigan
$1.95M 45,143 -20 -0%
1 2
3
4 5