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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$2.99M 69,310 -289,669 -81%
VC
52
Vicus Capital
Pennsylvania
$2.82M 65,323 +14,268 +28%
KF
53
Krilogy Financial
Missouri
$2.77M 64,082 -1,579 -2%
VFS
54
VSR Financial Services
Kansas
$2.69M 62,291 +399 +0.6%
MIS
55
Morningstar Investment Services
Illinois
$2.64M 61,192 +22,302 +57%
VKH
56
Virtu KCG Holdings
New York
$2.63M 60,961 +60,961 New
AG
57
Appleton Group
Wisconsin
$2.35M 54,475 +5,843 +12%
PAG
58
Private Advisor Group
New Jersey
$2.28M 52,592 -1,580 -3%
LP
59
LGL Partners
Pennsylvania
$2.27M 52,596 -10,740 -17%
MCM
60
MV Capital Management
Maryland
$2.23M 51,620 -32,214 -38%
CIM
61
Cetera Investment Management
California
$2.2M 50,843 +2,541 +5%
CCMG
62
Clark Capital Management Group
Pennsylvania
$2.15M 49,829 +14,855 +42%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.09M 48,306 – –
BA
64
BKS Advisors
Michigan
$2.06M 47,559 +2,416 +5%
KM
65
Kalos Management
Georgia
$2.02M 46,751 – –
CS
66
Credit Suisse
Switzerland
$1.97M 45,695 -145,584 -76%
FFSOTS
67
Fiduciary Financial Services of The Southwest
Texas
$1.96M 45,276 -130 -0.3%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$1.94M 44,866 -17,512 -28%
SCM
69
Stonehearth Capital Management
Massachusetts
$1.86M 42,979 +2,207 +5%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.76M 40,800 -17,041 -29%
AIA
71
Allegis Investment Advisors
Idaho
$1.73M 40,024 +39,966 +68,907%
ACM
72
Aviance Capital Management
Florida
$1.71M 39,521 +2,896 +8%
IAA
73
Ironsides Asset Advisors
North Carolina
$1.65M 38,100 -64,026 -63%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$1.64M 38,024 +415 +1%
DW
75
Domani Wealth
Pennsylvania
$1.63M 37,843 -1,047 -3%
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