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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
76
Estate Counselors
Wisconsin
$1.87M 43,150 +43,150 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$1.85M 42,672 -71,923 -63%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$1.84M 42,600 – –
SCM
79
Stonehearth Capital Management
Massachusetts
$1.77M 40,772 +6,778 +20%
IA
80
IFP Advisors
Florida
$1.69M 39,115 +39,115 New
MIS
81
Morningstar Investment Services
Illinois
$1.68M 38,890 +3,715 +11%
DW
82
Domani Wealth
Pennsylvania
$1.68M 38,890 +33,192 +583%
Invesco
83
Invesco
Georgia
$1.67M 38,548 -3,137 -8%
NEPWA
84
New England Private Wealth Advisors
Massachusetts
$1.63M 37,609 +208 +0.6%
PWMAG
85
Pinnacle Wealth Management Advisory Group
New Jersey
$1.6M 37,062 +90 +0.2%
WTC
86
WhitTier Trust Company
Nevada
$1.59M 36,785 -3,625 -9%
ACM
87
Aviance Capital Management
Florida
$1.59M 36,625 +767 +2%
JG
88
Jefferies Group
New York
$1.55M 35,871 +1,569 +5%
CCMG
89
Clark Capital Management Group
Pennsylvania
$1.51M 34,974 -3,732 -10%
RFWA
90
RPg Family Wealth Advisory
Massachusetts
$1.49M 34,450 +34,450 New
PTC
91
Private Trust Company
Ohio
$1.49M 34,446 – –
GIM
92
Goelzer Investment Management
Indiana
$1.44M 33,232 +10,263 +45%
WB
93
WesBanco Bank
West Virginia
$1.39M 32,160 +3,450 +12%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.31M 30,179 +3,009 +11%
CCT
95
Capital City Trust
Florida
$1.24M 28,730 – –
FWM
96
FFT Wealth Management
Pennsylvania
$1.22M 28,172 +28,172 New
Citigroup
97
Citigroup
New York
$1.18M 27,208 -2,462 -8%
CWM
98
Concert Wealth Management
California
$1.14M 26,422 -1,119 -4%
UBS AM
99
UBS AM
Illinois
– – – –
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.13M 26,000 +26,000 New
2 3
4
5 6