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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NEPWA
76
New England Private Wealth Advisors
Massachusetts
$1.68M 35,873 +132 +0.4%
JG
77
Jefferies Group
New York
$1.67M 35,629 +7,437 +26%
MFS
78
MSI Financial Services
Massachusetts
$1.65M 35,160 -9,965 -22%
DFIM
79
Detwiler Fenton Investment Management
Massachusetts
$1.62M 34,560 -1,156 -3%
CCMG
80
Clark Capital Management Group
Pennsylvania
$1.62M 34,467 -2,641 -7%
WCM
81
Weatherstone Capital Management
Colorado
$1.61M 34,224 -43,951 -56%
CWM
82
Concert Wealth Management
California
$1.5M 31,979 +7,690 +32%
MWM
83
Merriman Wealth Management
Washington
$1.45M 31,058 +79 +0.3%
CWM
84
Cabot Wealth Management
Massachusetts
$1.4M 29,918 +25,468 +572%
SCM
85
Stonehearth Capital Management
Massachusetts
$1.39M 29,719 +29,719 New
CCT
86
Capital City Trust
Florida
$1.35M 28,730 – –
WB
87
WesBanco Bank
West Virginia
$1.26M 26,880 – –
TYCC
88
Texas Yale Capital Corp
Florida
$1.21M 25,735 +280 +1%
MAA
89
Managed Account Advisors
New Jersey
$1.14M 24,267 +21,409 +749%
MA
90
MUFG Americas
New York
$1.13M 24,101 -1,501 -6%
UBS AM
91
UBS AM
Illinois
– – – –
PG
92
Patten Group
Tennessee
$1.08M 22,967 +22,967 New
FIM
93
Freedom Investment Management
Connecticut
$1.05M 22,485 -13,158 -37%
MFS
94
Madrona Financial Services
Washington
$1M 21,403 +21,403 New
HighTower Advisors
95
HighTower Advisors
Illinois
$917K 19,564 +303 +2%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$902K 19,236 -393 -2%
GIM
97
Goelzer Investment Management
Indiana
$894K 19,063 -6,740 -26%
M&T Bank
98
M&T Bank
New York
$888K 18,930 -668 -3%
WA
99
WESPAC Advisors
California
$854K 18,207 +2,615 +17%
PHS
100
Pekin Hardy Strauss
Illinois
$854K 18,207 +18,207 New
2 3
4
5 6