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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

163 hedge funds and large institutions have $1.69B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
83
Reduced
42
Closed
10
Calls
$655K
Puts
$6.55M
Net Calls
-$5.89M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Bank of America
2
Bank of America
North Carolina
$137M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$29.7M
5
AGA
5
Accuvest Global Advisors
Utah
$9.75M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
U
2
UBS
Switzerland
$45.7M
3
TFA
3
Transamerica Financial Advisors
Florida
$10K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Alexandria Capital
Virginia
$921K 18,545 +2,077 +13%
NES
102
New England Securities
New York
$864K 17,395 +390 +2%
ANBT
103
American National Bank & Trust
Texas
$861K 17,333 +2,361 +16%
Allianz Asset Management
104
Allianz Asset Management
Germany
$819K 16,500 +16,500 New
VAM
105
Visionary Asset Management
Texas
$807K 16,251 -40,388 -71%
SB
106
Suntrust Banks
Georgia
$776K 15,659 -1,022 -6%
WA
107
WESPAC Advisors
California
$774K 15,592 +6,713 +76%
BJ
108
Brouwer & Janachowski
California
$758K 15,268 -1,239 -8%
NL
109
NWAM LLC
Washington
$750K 15,115 -4,161 -22%
ICAS
110
Investors Capital Advisory Services
Massachusetts
$740K 14,915 +854 +6%
MIS
111
Morningstar Investment Services
Illinois
$729K 14,673 +1,510 +11%
LS
112
Lattice Strategies
Pennsylvania
$714K 14,386 -5,335 -27%
WS
113
Wedbush Securities
California
$699K 14,077 +7,307 +108%
US Bancorp
114
US Bancorp
Minnesota
$696K 14,019 -277 -2%
Bessemer Group
115
Bessemer Group
New Jersey
$637K 12,822 – –
OAM
116
Occidental Asset Management
California
$618K 12,450 – –
CAN
117
Cetera Advisor Networks
California
$583K 11,650 +11,650 New
IH
118
IFC Holdings
Florida
$560K 11,254 +331 +3%
CPA
119
Court Place Advisors
Maryland
$527K 10,617 -80 -0.7%
CCM
120
Covington Capital Management
California
$456K 9,180 – –
NFG
121
Next Financial Group
Texas
$434K 8,749 +8,522 +3,754%
CFB
122
Cullen/Frost Bankers
Texas
$431K 8,682 -1,102 -11%
VKH
123
Virtu KCG Holdings
New York
$371K 7,478 +102 +1%
KFS
124
KMS Financial Services
Washington
$352K 7,104 -820 -10%
WEC
125
Winslow Evans & Crocker
Massachusetts
$352K 7,084 +2,776 +64%
3 4
5
6 7