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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
Patten Group
Tennessee
$1.09M 22,927 -40 -0.2%
VAM
102
Visionary Asset Management
Texas
$1.04M 21,806 +1,019 +5%
MFS
103
Madrona Financial Services
Washington
$1.03M 21,618 -203 -0.9%
GIM
104
Goelzer Investment Management
Indiana
$1.02M 21,419 +630 +3%
MA
105
MUFG Americas
New York
$997K 20,957 -2,659 -11%
PFS
106
Prospera Financial Services
Texas
$988K 20,778 +1,103 +6%
HighTower Advisors
107
HighTower Advisors
Illinois
$926K 19,471 +1,008 +5%
SCG
108
Sonata Capital Group
Washington
$858K 18,045 +1,350 +8%
ANBT
109
American National Bank & Trust
Texas
$852K 17,917 +1,774 +11%
KA
110
Kovack Advisors
Florida
$762K 16,012 -54 -0.3%
EAMA
111
EFG Asset Management (Americas)
Florida
$754K 15,322 +1,155 +8%
BHB
112
Bank Hapoalim BM
Israel
– – – –
MAA
113
Managed Account Advisors
New Jersey
$741K 15,567 -2,136 -12%
IH
114
IFC Holdings
Florida
$684K 14,177 +709 +5%
FIM
115
Freedom Investment Management
Connecticut
$676K 14,219 -3,508 -20%
AC
116
Alexandria Capital
Virginia
$663K 13,939 +340 +3%
NPC
117
National Planning Corporation
California
$637K 13,503 -2,112 -14%
BJ
118
Brouwer & Janachowski
California
$623K 13,091 -88 -0.7%
US Bancorp
119
US Bancorp
Minnesota
$616K 12,950 -819 -6%
WS
120
Wedbush Securities
California
$600K 12,607 +1,625 +15%
ICAS
121
Investors Capital Advisory Services
Massachusetts
$592K 12,458 -3,981 -24%
OAM
122
Occidental Asset Management
California
$592K 12,450 – –
LS
123
Lattice Strategies
Pennsylvania
$584K 12,271 +1,925 +19%
NFG
124
Next Financial Group
Texas
$552K 11,624 +2,541 +28%
Allianz Asset Management
125
Allianz Asset Management
Germany
$547K 11,500 +11,500 New
3 4
5
6 7