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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
76
WhitTier Trust Company
Nevada
$1.58M 36,610 -175 -0.5%
PWMAG
77
Pinnacle Wealth Management Advisory Group
New Jersey
$1.56M 36,135 -927 -3%
RWA
78
River Wealth Advisors
Pennsylvania
$1.55M 35,941 +35,941 New
RFWA
79
RPg Family Wealth Advisory
Massachusetts
$1.53M 35,456 +1,006 +3%
PTC
80
Private Trust Company
Ohio
$1.49M 34,446 – –
Invesco
81
Invesco
Georgia
$1.48M 34,134 -4,414 -11%
FWM
82
Focused Wealth Management
New York
$1.4M 32,477 -15,823 -33%
PP
83
Prudential plc
United Kingdom
$1.39M 32,140 +32,140 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.38M 32,032 -14,149 -31%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.33M 30,661 +482 +2%
VAM
86
Visionary Asset Management
Texas
$1.32M 30,616 +30,616 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.3M 30,177 -53,560 -64%
SB
88
Suntrust Banks
Georgia
$1.28M 29,635 +7,769 +36%
WB
89
WesBanco Bank
West Virginia
$1.28M 29,515 -2,645 -8%
CCT
90
Capital City Trust
Florida
$1.24M 28,730 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.19M 27,582 +20,362 +282%
IA
92
IFP Advisors
Florida
$1.18M 22,473 -16,642 -43%
M&T Bank
93
M&T Bank
New York
$1.17M 27,119 +2,736 +11%
TYCC
94
Texas Yale Capital Corp
Florida
$1.11M 25,735 – –
Nomura Holdings
95
Nomura Holdings
Japan
$1.05M 24,377 +4,106 +20%
ANBT
96
American National Bank & Trust
Texas
$1.05M 24,251 +2,973 +14%
PAS
97
Partnervest Advisory Services
California
$1.02M 23,607 +18,468 +359%
PFS
98
Prospera Financial Services
Texas
$996K 23,049 +1,466 +7%
TCM
99
Tuttle Capital Management
Connecticut
$980K 22,750 +22,750 New
SG Americas Securities
100
SG Americas Securities
New York
$977K 22,607 – –
2 3
4
5 6