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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
Ameriprise
2
Ameriprise
Minnesota
$44.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
HNB
2
Huntington National Bank
Ohio
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
SWP
4
Stratos Wealth Partners
Ohio
$728K
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$976K 22,242 +5,034 +29%
PAS
102
Partnervest Advisory Services
California
$966K 22,047 -1,560 -7%
PG
103
Patten Group
Tennessee
$960K 21,904 +518 +2%
Wolverine Trading
104
Wolverine Trading
Illinois
$947K 21,744 +21,744 New
WSCM
105
Wellington Shields Capital Management
New York
$859K 19,599 +3,798 +24%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$848K 19,338 -75,207 -80%
VKH
107
Virtu KCG Holdings
New York
$844K 19,253 -41,708 -68%
ICOA
108
Investment Centers of America
North Dakota
$839K 19,107 +1,707 +10%
William Blair & Company
109
William Blair & Company
Illinois
$776K 17,707 +17,707 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$754K 17,199 +179 +1%
CWM
111
Concert Wealth Management
California
$753K 17,223 -1,440 -8%
Jane Street
112
Jane Street
New York
$746K 17,014 +17,014 New
SWP
113
Stratos Wealth Partners
Ohio
$728K 16,617 -242,292 -94%
BJL
114
Brighton Jones LLC
Washington
$725K 16,547 +5,306 +47%
IAA
115
Ironsides Asset Advisors
North Carolina
$723K 16,500 -21,600 -57%
NPC
116
National Planning Corporation
California
$707K 15,672 -2,604 -14%
ACM
117
Argentus Capital Management
Texas
$688K 15,691 +6,201 +65%
US Bancorp
118
US Bancorp
Minnesota
$664K 15,154 -690 -4%
WI
119
WrapManager Inc
California
$661K 15,086 +15,086 New
EAMA
120
EFG Asset Management (Americas)
Florida
$657K 14,987 -259 -2%
SCG
121
Sonata Capital Group
Washington
$653K 14,895 – –
CPIG
122
Chicago Partners Investment Group
Illinois
$576K 13,141 -254 -2%
AC
123
Alexandria Capital
Virginia
$559K 12,762 +158 +1%
WP
124
WealthSource Partners
California
$555K 12,658 +12,658 New
AFP
125
Ausdal Financial Partners
Iowa
$544K 12,417 +2 +0%
3 4
5
6 7