CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

163 hedge funds and large institutions have $1.69B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
83
Reduced
42
Closed
10
Calls
$655K
Puts
$6.55M
Net Calls
-$5.89M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Bank of America
2
Bank of America
North Carolina
$137M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$29.7M
5
AGA
5
Accuvest Global Advisors
Utah
$9.75M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
U
2
UBS
Switzerland
$45.7M
3
TFA
3
Transamerica Financial Advisors
Florida
$10K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$1.88M 37,872 +1,319 +4%
CCMG
77
Clark Capital Management Group
Pennsylvania
$1.84M 37,108 -1,838 -5%
NEPWA
78
New England Private Wealth Advisors
Massachusetts
$1.78M 35,741 +131 +0.4%
DFIM
79
Detwiler Fenton Investment Management
Massachusetts
$1.77M 35,716 +428 +1%
FIM
80
Freedom Investment Management
Connecticut
$1.77M 35,643 +12,178 +52%
PPA
81
Parametric Portfolio Associates
Washington
$1.58M 31,889 +329 +1%
MWM
82
Merriman Wealth Management
Washington
$1.53M 30,979 -772 -2%
VC
83
Vicus Capital
Pennsylvania
$1.47M 29,692 +1,217 +4%
GCA
84
Greenwood Capital Associates
South Carolina
$1.47M 29,603 +5,677 +24%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.47M 29,519 +6,893 +30%
CCT
86
Capital City Trust
Florida
$1.43M 28,730 +200 +0.7%
AG
87
Appleton Group
Wisconsin
$1.4M 28,213 +3,175 +13%
JG
88
Jefferies Group
New York
$1.4M 28,192 +5,593 +25%
WB
89
WesBanco Bank
West Virginia
$1.34M 26,880 +840 +3%
GIM
90
Goelzer Investment Management
Indiana
$1.28M 25,803 +3,044 +13%
MA
91
MUFG Americas
New York
$1.27M 25,602 -2,459 -9%
TYCC
92
Texas Yale Capital Corp
Florida
$1.26M 25,455 – –
AWE
93
Avidian Wealth Enterprises
Texas
$1.24M 25,023 -206 -0.8%
Nomura Holdings
94
Nomura Holdings
Japan
$1.2M 24,222 +24,222 New
CWM
95
Concert Wealth Management
California
$1.2M 24,289 -317 -1%
NPC
96
National Planning Corporation
California
$1.14M 23,090 +5,343 +30%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.04M 20,955 -108,455 -84%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$975K 19,629 -12,119 -38%
M&T Bank
99
M&T Bank
New York
$973K 19,598 +19,598 New
HighTower Advisors
100
HighTower Advisors
Illinois
$956K 19,261 +812 +4%
2 3
4
5 6