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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
Patten Group
Tennessee
$924K 21,386 -77 -0.4%
Citigroup
102
Citigroup
New York
$869K 20,121 -7,087 -26%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$864K 20,000 +20,000 New
CWM
104
Concert Wealth Management
California
$806K 18,663 -7,759 -29%
NPC
105
National Planning Corporation
California
$782K 18,276 -2,293 -11%
HighTower Advisors
106
HighTower Advisors
Illinois
$764K 17,670 -50,832 -74%
ICOA
107
Investment Centers of America
North Dakota
$756K 17,400 +3,191 +22%
CAN
108
Cetera Advisor Networks
California
$743K 17,208 +4,621 +37%
CWM
109
Cabot Wealth Management
Massachusetts
$741K 17,146 -8,278 -33%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$735K 17,020 -25,652 -60%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$690K 15,992 +1,856 +13%
US Bancorp
112
US Bancorp
Minnesota
$685K 15,844 -1,066 -6%
WSCM
113
Wellington Shields Capital Management
New York
$683K 15,801 +285 +2%
EAMA
114
EFG Asset Management (Americas)
Florida
$659K 15,246 -675 -4%
SCG
115
Sonata Capital Group
Washington
$643K 14,895 -2,175 -13%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$622K 14,400 -28,200 -66%
EDRE
117
Edmond de Rothschild (Europe)
Luxembourg
$622K 14,400 -2,600 -15%
CPIG
118
Chicago Partners Investment Group
Illinois
$579K 13,395 +1,338 +11%
AC
119
Alexandria Capital
Virginia
$544K 12,604 +1,141 +10%
OAM
120
Occidental Asset Management
California
$538K 12,450 – –
AFP
121
Ausdal Financial Partners
Iowa
$536K 12,415 -28 -0.2%
BOTW
122
Bank of the West
California
$529K 12,237 +12,237 New
BJL
123
Brighton Jones LLC
Washington
$486K 11,241 +11,241 New
Lazard Asset Management
124
Lazard Asset Management
New York
– – – –
FA
125
FDx Advisors
Illinois
$442K 10,221 -296 -3%
3 4
5
6 7