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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
76
Focused Wealth Management
New York
$2.07M 43,567 +1,244 +3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$2.03M 42,722 -4,968 -10%
BA
78
BKS Advisors
Michigan
$2M 41,995 +195 +0.5%
BCM
79
Brookstone Capital Management
Illinois
$1.94M 40,688 +40,688 New
CCMG
80
Clark Capital Management Group
Pennsylvania
$1.93M 40,634 -2,947 -7%
ACI
81
Alpha Cubed Investments
California
$1.86M 39,163 +11,965 +44%
EDRE
82
Edmond de Rothschild (Europe)
Luxembourg
$1.84M 38,740 +38,740 New
PWMAG
83
Pinnacle Wealth Management Advisory Group
New Jersey
$1.83M 38,417 -8,573 -18%
NEPWA
84
New England Private Wealth Advisors
Massachusetts
$1.77M 37,237 +144 +0.4%
VC
85
Vicus Capital
Pennsylvania
$1.74M 36,650 +252 +0.7%
BOS
86
Bank of Stockton
California
$1.67M 35,190 -69,312 -66%
UBS AM
87
UBS AM
Illinois
– – – –
JG
88
Jefferies Group
New York
$1.61M 33,862 -1,961 -5%
PTC
89
Private Trust Company
Ohio
$1.58M 33,246 +1,196 +4%
SCM
90
Stonehearth Capital Management
Massachusetts
$1.57M 33,073 -981 -3%
MIS
91
Morningstar Investment Services
Illinois
$1.4M 29,395 +4,667 +19%
CWM
92
Cabot Wealth Management
Massachusetts
$1.37M 28,717 -33 -0.1%
CCT
93
Capital City Trust
Florida
$1.37M 28,730 – –
WB
94
WesBanco Bank
West Virginia
$1.33M 27,940 – –
Citadel Advisors
95
Citadel Advisors
Florida
$1.29M 27,055 +27,055 New
WA
96
WESPAC Advisors
California
$1.25M 26,233 +5,220 +25%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$1.25M 26,163 +14,885 +132%
TYCC
98
Texas Yale Capital Corp
Florida
$1.22M 25,735 – –
M&T Bank
99
M&T Bank
New York
$1.2M 25,136 +5,347 +27%
CWM
100
Concert Wealth Management
California
$1.18M 24,693 -9,762 -28%
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