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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

199 hedge funds and large institutions have $1.66B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 8 closing their positions.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
5.32%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
29
Increased
98
Reduced
51
Closed
8
Calls
$445K
Puts
$1.16M
Net Calls
-$717K
Net Calls Change
-$758K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$170M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
BCM
5
Bluefin Capital Management
New York
$16.2M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$177M
2
HNB
2
Huntington National Bank
Ohio
$11.5M
3
QI
3
QS Investors
New York
$166M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.89M
5
VC
5
Vicus Capital
Pennsylvania
$878K
Name Market Value Shares Shares
Change 		Shares
Change %
WB
101
WesBanco Bank
West Virginia
$1.4M 30,215 +200 +0.7%
FWM
102
Focused Wealth Management
New York
$1.35M 29,207 -918 -3%
PCM
103
Palisade Capital Management
New Jersey
$1.33M 28,577 +20,851 +270%
ANBT
104
American National Bank & Trust
Texas
$1.3M 28,015 +1,669 +6%
RFWA
105
RPg Family Wealth Advisory
Massachusetts
$1.27M 27,320 -43,488 -61%
M&T Bank
106
M&T Bank
New York
$1.25M 27,005 +1,286 +5%
CCT
107
Capital City Trust
Florida
$1.24M 26,670 – –
TYCC
108
Texas Yale Capital Corp
Florida
$1.18M 25,455 – –
OAM
109
Occidental Asset Management
California
$1.13M 24,450 +2,000 +9%
WP
110
WealthSource Partners
California
$1.02M 22,084 +9,426 +74%
PG
111
Patten Group
Tennessee
$1.01M 22,098 +194 +0.9%
ACM
112
Aviance Capital Management
Florida
$978K 21,096 -33,260 -61%
WSCM
113
Wellington Shields Capital Management
New York
$966K 20,839 +1,240 +6%
PAS
114
Partnervest Advisory Services
California
$942K 20,323 -1,724 -8%
William Blair & Company
115
William Blair & Company
Illinois
$920K 19,836 +2,129 +12%
VC
116
Vicus Capital
Pennsylvania
$878K 18,948 -49,726 -72%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$857K 18,483 +18,150 +5,450%
Citigroup
118
Citigroup
New York
$851K 18,343 -8,408 -31%
HH
119
Hilltop Holdings
Texas
$808K 17,430 +17,430 New
CWM
120
Concert Wealth Management
California
$797K 17,159 -64 -0.4%
CPIG
121
Chicago Partners Investment Group
Illinois
$791K 17,066 +3,925 +30%
EAMA
122
EFG Asset Management (Americas)
Florida
$770K 16,617 +1,630 +11%
IAA
123
Ironsides Asset Advisors
North Carolina
$765K 16,500 – –
US Bancorp
124
US Bancorp
Minnesota
$754K 16,256 +1,102 +7%
CAN
125
Cetera Advisor Networks
California
$726K 15,657 -6,585 -30%
3 4
5
6 7