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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

199 hedge funds and large institutions have $1.66B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 8 closing their positions.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
5.32%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
29
Increased
98
Reduced
51
Closed
8
Calls
$445K
Puts
$1.16M
Net Calls
-$717K
Net Calls Change
-$758K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$170M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
BCM
5
Bluefin Capital Management
New York
$16.2M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$177M
2
HNB
2
Huntington National Bank
Ohio
$11.5M
3
QI
3
QS Investors
New York
$166M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.89M
5
VC
5
Vicus Capital
Pennsylvania
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brookstone Capital Management
Illinois
$1.95M 42,107 +2,542 +6%
NEPWA
77
New England Private Wealth Advisors
Massachusetts
$1.94M 41,801 +3,582 +9%
AssetMark Inc
78
AssetMark Inc
California
$1.91M 41,269 +41,269 New
PTC
79
Private Trust Company
Ohio
$1.9M 41,029 +7,783 +23%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.89M 40,666 -54,512 -57%
SB
81
Suntrust Banks
Georgia
$1.88M 40,503 +4,797 +13%
PFM
82
Premier Fund Managers
United Kingdom
$1.85M 40,000 -20,000 -33%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$1.84M 39,600 +4,000 +11%
SCM
84
Stonehearth Capital Management
Massachusetts
$1.82M 39,292 +2,010 +5%
KM
85
Kalos Management
Georgia
$1.81M 38,924 -3,395 -8%
CRC
86
Curi RMB Capital
Illinois
$1.75M 37,728 +30,445 +418%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.73M 37,221 +7,579 +26%
WTC
88
WhitTier Trust Company
Nevada
$1.68M 36,250 +140 +0.4%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$1.66M 35,856 +630 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$1.66M 35,765 +35,765 New
Invesco
91
Invesco
Georgia
$1.65M 35,577 +2,935 +9%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.62M 35,000 -12,000 -26%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.58M 34,031 +34,031 New
AP
94
Advisors Preferred
Maryland
$1.56M 33,740 +33,740 New
DADC
95
D.A. Davidson & Co
Montana
$1.55M 33,537 +29,737 +783%
ICOA
96
Investment Centers of America
North Dakota
$1.54M 33,294 +14,187 +74%
TCM
97
Tuttle Capital Management
Connecticut
$1.54M 33,199 +1,820 +6%
ACM
98
Argentus Capital Management
Texas
$1.42M 30,633 +14,942 +95%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$1.41M 30,498 +13,299 +77%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.41M 30,629 +2,336 +8%
2 3
4
5 6