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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
Ameriprise
2
Ameriprise
Minnesota
$44.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
HNB
2
Huntington National Bank
Ohio
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
SWP
4
Stratos Wealth Partners
Ohio
$728K
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NR
76
Newfound Research
Massachusetts
$1.67M 38,087 +38,087 New
SCM
77
Stonehearth Capital Management
Massachusetts
$1.63M 37,282 -5,697 -13%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.63M 37,140 +6,479 +21%
WTC
79
WhitTier Trust Company
Nevada
$1.58M 36,110 -500 -1%
SB
80
Suntrust Banks
Georgia
$1.56M 35,706 +6,071 +20%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$1.56M 35,600 +15,600 +78%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$1.54M 35,226 +31,085 +751%
PTC
83
Private Trust Company
Ohio
$1.46M 33,246 -1,200 -3%
Invesco
84
Invesco
Georgia
$1.43M 32,642 -1,492 -4%
VAM
85
Visionary Asset Management
Texas
$1.42M 32,294 +1,678 +5%
TCM
86
Tuttle Capital Management
Connecticut
$1.38M 31,379 +8,629 +38%
DW
87
Domani Wealth
Pennsylvania
$1.36M 30,915 -6,928 -18%
FWM
88
Focused Wealth Management
New York
$1.32M 30,125 -2,352 -7%
WB
89
WesBanco Bank
West Virginia
$1.32M 30,015 +500 +2%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.3M 29,642 -535 -2%
PFS
91
Prospera Financial Services
Texas
$1.23M 28,109 +5,060 +22%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.23M 28,293 +10,623 +60%
Citigroup
93
Citigroup
New York
$1.17M 26,751 +6,630 +33%
CCT
94
Capital City Trust
Florida
$1.17M 26,670 -2,060 -7%
ANBT
95
American National Bank & Trust
Texas
$1.16M 26,346 +2,095 +9%
RJA
96
Raymond James & Associates
Florida
$1.15M 26,326 -42,984 -62%
M&T Bank
97
M&T Bank
New York
$1.13M 25,719 -1,400 -5%
TYCC
98
Texas Yale Capital Corp
Florida
$1.12M 25,455 -280 -1%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1.11M 25,201 +9,209 +58%
OAM
100
Occidental Asset Management
California
$984K 22,450 +10,000 +80%
2 3
4
5 6