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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
101
National Planning Corporation
California
$851K 18,255 -4,835 -21%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$846K 18,042 -11,477 -39%
ANBT
103
American National Bank & Trust
Texas
$813K 17,333 – –
PFS
104
Prospera Financial Services
Texas
$811K 17,302 -38,943 -69%
SCG
105
Sonata Capital Group
Washington
$783K 16,695 +16,695 New
ICAS
106
Investors Capital Advisory Services
Massachusetts
$774K 16,508 +1,593 +11%
MIS
107
Morningstar Investment Services
Illinois
$766K 16,345 +1,672 +11%
NES
108
New England Securities
New York
$757K 16,146 -1,249 -7%
NL
109
NWAM LLC
Washington
$747K 15,924 +809 +5%
SWP
110
Stratos Wealth Partners
Ohio
$741K 15,807 -26,421 -63%
CCM
111
Covington Capital Management
California
$682K 14,535 +5,355 +58%
VAM
112
Visionary Asset Management
Texas
$673K 14,351 -1,900 -12%
US Bancorp
113
US Bancorp
Minnesota
$658K 14,019 – –
BJ
114
Brouwer & Janachowski
California
$645K 13,762 -1,506 -10%
BAAM
115
Baker Avenue Asset Management
California
$642K 13,686 -197,515 -94%
LS
116
Lattice Strategies
Pennsylvania
$632K 13,482 -904 -6%
ACM
117
Aviance Capital Management
Florida
$628K 13,384 +13,384 New
OAM
118
Occidental Asset Management
California
$584K 12,450 – –
WS
119
Wedbush Securities
California
$579K 12,357 -1,720 -12%
KA
120
Kovack Advisors
Florida
$574K 12,233 +12,233 New
IH
121
IFC Holdings
Florida
$566K 11,381 +127 +1%
EAMA
122
EFG Asset Management (Americas)
Florida
$557K 11,688 +8,656 +285%
AC
123
Alexandria Capital
Virginia
$523K 11,146 -7,399 -40%
SB
124
Suntrust Banks
Georgia
$517K 11,054 -4,605 -29%
DWA
125
Dorsey Wright & Associates
California
$515K 11,005 +11,005 New
3 4
5
6 7