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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$2.08M 43,581 +9,114 +26%
FWM
77
Focused Wealth Management
New York
$2.02M 42,323 +2,502 +6%
BA
78
BKS Advisors
Michigan
$2M 41,800 +41,800 New
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$1.77M 37,093 +1,220 +3%
JG
80
Jefferies Group
New York
$1.71M 35,823 +194 +0.5%
UBS AM
81
UBS AM
Illinois
– – – –
SCM
82
Stonehearth Capital Management
Massachusetts
$1.63M 34,054 +4,335 +15%
VFA
83
Voya Financial Advisors
Connecticut
$1.56M 32,484 +32,484 New
DFIM
84
Detwiler Fenton Investment Management
Massachusetts
$1.53M 32,046 -2,514 -7%
PTC
85
Private Trust Company
Ohio
$1.53M 32,050 +32,050 New
MWM
86
Merriman Wealth Management
Washington
$1.52M 31,434 +376 +1%
AIG
87
American International Group
New York
$1.43M 29,893 -9,049 -23%
CWM
88
Cabot Wealth Management
Massachusetts
$1.37M 28,750 -1,168 -4%
CCT
89
Capital City Trust
Florida
$1.37M 28,730 – –
WB
90
WesBanco Bank
West Virginia
$1.34M 27,940 +1,060 +4%
ACI
91
Alpha Cubed Investments
California
$1.3M 27,198 +27,198 New
TYCC
92
Texas Yale Capital Corp
Florida
$1.23M 25,735 – –
AWE
93
Avidian Wealth Enterprises
Texas
$1.2M 25,216 +25,216 New
MIS
94
Morningstar Investment Services
Illinois
$1.18M 24,728 +8,383 +51%
PPA
95
Parametric Portfolio Associates
Washington
$1.14M 23,812 -12,984 -35%
MA
96
MUFG Americas
New York
$1.13M 23,616 -485 -2%
PG
97
Patten Group
Tennessee
$1.1M 22,967 – –
MFS
98
Madrona Financial Services
Washington
$1.04M 21,821 +418 +2%
WA
99
WESPAC Advisors
California
$1M 21,013 +2,806 +15%
GIM
100
Goelzer Investment Management
Indiana
$993K 20,789 +1,726 +9%
2 3
4
5 6