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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

184 hedge funds and large institutions have $1.52B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M

Top Buyers

1
QI
1
QS Investors
New York
$167M
2
BPC
2
Banque Pictet & Cie
Switzerland
$34.2M
3
PNAA
3
Pictet North America Advisors
Switzerland
$33.6M
4
Jane Street
4
Jane Street
New York
$12.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$53.6M

Top Sellers

1
IG
1
ING Group
Netherlands
$89.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
IA
4
IndexIQ Advisors
New York
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.86M 41,685 -9,235 -18%
SB
77
Suntrust Banks
Georgia
$1.86M 41,610 +31,212 +300%
WTC
78
WhitTier Trust Company
Nevada
$1.81M 40,410 -29,400 -42%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.73M 38,706 -1,928 -5%
NEPWA
80
New England Private Wealth Advisors
Massachusetts
$1.67M 37,401 +164 +0.4%
PWMAG
81
Pinnacle Wealth Management Advisory Group
New Jersey
$1.65M 36,972 -1,445 -4%
ACM
82
Aviance Capital Management
Florida
$1.6M 35,858 +35,858 New
MIS
83
Morningstar Investment Services
Illinois
$1.57M 35,175 +5,780 +20%
PTC
84
Private Trust Company
Ohio
$1.54M 34,446 +1,200 +4%
JG
85
Jefferies Group
New York
$1.53M 34,302 +440 +1%
SCM
86
Stonehearth Capital Management
Massachusetts
$1.52M 33,994 +921 +3%
UCFA
87
United Capital Financial Advisors
Texas
$1.46M 32,571 +32,571 New
Citigroup
88
Citigroup
New York
$1.33M 29,670 -30,515 -51%
CCT
89
Capital City Trust
Florida
$1.29M 28,730 – –
WB
90
WesBanco Bank
West Virginia
$1.28M 28,710 +770 +3%
UBS AM
91
UBS AM
Illinois
– – – –
CWM
92
Concert Wealth Management
California
$1.23M 27,541 +2,848 +12%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.22M 27,170 +1,007 +4%
CWM
94
Cabot Wealth Management
Massachusetts
$1.15M 25,767 -2,950 -10%
TYCC
95
Texas Yale Capital Corp
Florida
$1.15M 25,735 – –
EDRS
96
Edmond de Rothschild (Suisse)
Switzerland
$1.15M 25,600 +18,000 +237%
M&T Bank
97
M&T Bank
New York
$1.09M 24,383 -753 -3%
VKH
98
Virtu KCG Holdings
New York
$1.05M 23,464 -46,013 -66%
GIM
99
Goelzer Investment Management
Indiana
$1.03M 22,969 +1,550 +7%
PG
100
Patten Group
Tennessee
$992K 22,192 -735 -3%
2 3
4
5 6