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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

158 hedge funds and large institutions have $1.68B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
26
Increased
81
Reduced
34
Closed
14
Calls
$1.2M
Puts
$788K
Net Calls
+$409K
Net Calls Change
+$75K

Top Buyers

1
IG
1
ING Group
Netherlands
$157M
2
PNAA
2
Pictet North America Advisors
Switzerland
$58.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
IA
4
IndexIQ Advisors
New York
$50.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$18.6M

Top Sellers

1
PWAG
1
Polaris Wealth Advisory Group
California
$0
2
HIM
2
Hanlon Investment Management
New Jersey
$2.21M
3
FF
3
Friedenthal Financial
New Jersey
$0
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
IF
5
IRON Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$896K 17,747 +3,939 +29%
NES
102
New England Securities
New York
$859K 17,005 +4,402 +35%
SB
103
Suntrust Banks
Georgia
$841K 16,681 -970 -5%
BJ
104
Brouwer & Janachowski
California
$834K 16,507 -486 -3%
AC
105
Alexandria Capital
Virginia
$832K 16,468 -1,431 -8%
ACM
106
Argentus Capital Management
Texas
$812K 16,079 +16,079 New
DWA
107
Dorsey Wright & Associates
California
$806K 16,239 +9,931 +157%
NL
108
NWAM LLC
Washington
$769K 19,276 +3,386 +21%
ANBT
109
American National Bank & Trust
Texas
$756K 14,972 -323 -2%
US Bancorp
110
US Bancorp
Minnesota
$722K 14,296 +2,751 +24%
ICAS
111
Investors Capital Advisory Services
Massachusetts
$710K 14,061 -135 -1%
BRWA
112
B. Riley Wealth Advisors
Florida
$707K 26,281 +12,934 +97%
MIS
113
Morningstar Investment Services
Illinois
$665K 13,163 +1,793 +16%
Bessemer Group
114
Bessemer Group
New Jersey
$648K 12,822 +166 +1%
OAM
115
Occidental Asset Management
California
$629K 12,450 – –
IH
116
IFC Holdings
Florida
$551K 10,923 +10,923 New
CPA
117
Court Place Advisors
Maryland
$540K 10,697 +11 +0.1%
CFB
118
Cullen/Frost Bankers
Texas
$494K 9,784 +1,275 +15%
CCM
119
Covington Capital Management
California
$466K 9,180 +9,180 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$464K 9,176 +9,176 New
WA
121
WESPAC Advisors
California
$448K 8,879 +3,362 +61%
KFS
122
KMS Financial Services
Washington
$400K 7,924 +1,669 +27%
VKH
123
Virtu KCG Holdings
New York
$372K 7,376 +7,376 New
JWM
124
Jacobus Wealth Management
Wisconsin
$350K 6,925 – –
WS
125
Wedbush Securities
California
$342K 6,770 +184 +3%
3 4
5
6 7