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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Visionary Asset Management
Texas
$993K 20,787 +6,436 +45%
M&T Bank
102
M&T Bank
New York
$944K 19,789 +859 +5%
PFS
103
Prospera Financial Services
Texas
$940K 19,675 +2,373 +14%
ACM
104
Aviance Capital Management
Florida
$928K 19,434 +6,050 +45%
HighTower Advisors
105
HighTower Advisors
Illinois
$882K 18,463 -1,101 -6%
FIM
106
Freedom Investment Management
Connecticut
$847K 17,727 -4,758 -21%
MAA
107
Managed Account Advisors
New Jersey
$845K 17,703 -6,564 -27%
SCG
108
Sonata Capital Group
Washington
$797K 16,695 – –
ICAS
109
Investors Capital Advisory Services
Massachusetts
$785K 16,439 -69 -0.4%
ANBT
110
American National Bank & Trust
Texas
$771K 16,143 -1,190 -7%
KA
111
Kovack Advisors
Florida
$767K 16,066 +3,833 +31%
NPC
112
National Planning Corporation
California
$750K 15,615 -2,640 -14%
EAMA
113
EFG Asset Management (Americas)
Florida
$677K 14,167 +2,479 +21%
US Bancorp
114
US Bancorp
Minnesota
$658K 13,769 -250 -2%
AC
115
Alexandria Capital
Virginia
$649K 13,599 +2,453 +22%
CRC
116
Curi RMB Capital
Illinois
$645K 13,500 +13,500 New
IH
117
IFC Holdings
Florida
$641K 13,468 +2,087 +18%
BJ
118
Brouwer & Janachowski
California
$629K 13,179 -583 -4%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$602K 12,605 +12,605 New
OAM
120
Occidental Asset Management
California
$595K 12,450 – –
SWP
121
Stratos Wealth Partners
Ohio
$583K 12,213 -3,594 -23%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$539K 11,278 -6,764 -37%
WS
123
Wedbush Securities
California
$525K 10,982 -1,375 -11%
CPA
124
Court Place Advisors
Maryland
$512K 10,719 +92 +0.9%
SB
125
Suntrust Banks
Georgia
$496K 10,398 -656 -6%
3 4
5
6 7