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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

158 hedge funds and large institutions have $1.68B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
26
Increased
81
Reduced
34
Closed
14
Calls
$1.2M
Puts
$788K
Net Calls
+$409K
Net Calls Change
+$75K

Top Buyers

1
IG
1
ING Group
Netherlands
$157M
2
PNAA
2
Pictet North America Advisors
Switzerland
$58.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
IA
4
IndexIQ Advisors
New York
$50.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$18.6M

Top Sellers

1
PWAG
1
Polaris Wealth Advisory Group
California
$0
2
HIM
2
Hanlon Investment Management
New Jersey
$2.21M
3
FF
3
Friedenthal Financial
New Jersey
$0
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
IF
5
IRON Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$1.72M 34,036 +5,529 +19%
UBS AM
77
UBS AM
Illinois
$1.66M 32,796 +2,545 +8%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$1.6M 31,748 +7,993 +34%
FWM
79
Focused Wealth Management
New York
$1.6M 31,670 +1,142 +4%
PPA
80
Parametric Portfolio Associates
Washington
$1.59M 31,560 +6,437 +26%
MWM
81
Merriman Wealth Management
Washington
$1.59M 31,751 +31,751 New
Invesco
82
Invesco
Georgia
$1.59M 31,469 +17,011 +118%
Ameriprise
83
Ameriprise
Minnesota
$1.56M 30,868 -5,550 -15%
CCT
84
Capital City Trust
Florida
$1.44M 28,530 – –
VC
85
Vicus Capital
Pennsylvania
$1.44M 28,475 +4,010 +16%
MFS
86
MSI Financial Services
Massachusetts
$1.42M 28,127 -1,659 -6%
MA
87
MUFG Americas
New York
$1.42M 28,061 -1,280 -4%
WB
88
WesBanco Bank
West Virginia
$1.32M 26,040 +3,940 +18%
SWP
89
Stratos Wealth Partners
Ohio
$1.31M 25,926 +25,926 New
TYCC
90
Texas Yale Capital Corp
Florida
$1.29M 25,455 – –
AWE
91
Avidian Wealth Enterprises
Texas
$1.27M 25,229 +25,229 New
AG
92
Appleton Group
Wisconsin
$1.26M 25,038 -705 -3%
CWM
93
Concert Wealth Management
California
$1.22M 24,606 -8,555 -26%
GCA
94
Greenwood Capital Associates
South Carolina
$1.21M 23,926 +2,433 +11%
FIM
95
Freedom Investment Management
Connecticut
$1.19M 23,465 +5,458 +30%
GIM
96
Goelzer Investment Management
Indiana
$1.15M 22,759 +3,744 +20%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$1.14M 22,626 -3,268 -13%
JG
98
Jefferies Group
New York
$1.14M 22,599 -11,389 -34%
LS
99
Lattice Strategies
Pennsylvania
$996K 19,721 -4,060 -17%
HighTower Advisors
100
HighTower Advisors
Illinois
$932K 18,449 +162 +0.9%
2 3
4
5 6