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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$1.12M 25,978 +25,978 New
TYCC
102
Texas Yale Capital Corp
Florida
$1.11M 25,735 – –
EDRS
103
Edmond de Rothschild (Suisse)
Switzerland
$1.11M 25,600 – –
CWM
104
Cabot Wealth Management
Massachusetts
$1.1M 25,424 -343 -1%
M&T Bank
105
M&T Bank
New York
$1.06M 24,383 – –
SG Americas Securities
106
SG Americas Securities
New York
$978K 22,607 +2,379 +12%
SB
107
Suntrust Banks
Georgia
$945K 21,866 -19,744 -47%
PFS
108
Prospera Financial Services
Texas
$934K 21,583 +111 +0.5%
PG
109
Patten Group
Tennessee
$929K 21,463 -729 -3%
ANBT
110
American National Bank & Trust
Texas
$921K 21,278 -130 -0.6%
MFS
111
Madrona Financial Services
Washington
$908K 20,984 -463 -2%
SPC
112
Sigma Planning Corp
Michigan
$891K 20,577 +12,981 +171%
Nomura Holdings
113
Nomura Holdings
Japan
$877K 20,271 +2,874 +17%
NPC
114
National Planning Corporation
California
$824K 20,569 +8,097 +65%
SCG
115
Sonata Capital Group
Washington
$739K 17,070 – –
EDRE
116
Edmond de Rothschild (Europe)
Luxembourg
$736K 17,000 – –
US Bancorp
117
US Bancorp
Minnesota
$732K 16,910 +2,143 +15%
KA
118
Kovack Advisors
Florida
$706K 16,303 -224 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$698K 16,123 +10,794 +203%
WSCM
120
Wellington Shields Capital Management
New York
$672K 15,516 +15,516 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$654K 15,100 -300 -2%
ICOA
122
Investment Centers of America
North Dakota
$618K 14,209 +3,424 +32%
EAMA
123
EFG Asset Management (Americas)
Florida
$616K 15,921 +471 +3%
MIM
124
Marco Investment Management
Georgia
$615K 14,210 +14,210 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$612K 14,136 +13,186 +1,388%
3 4
5
6 7