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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

163 hedge funds and large institutions have $1.69B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
83
Reduced
42
Closed
10
Calls
$655K
Puts
$6.55M
Net Calls
-$5.89M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Bank of America
2
Bank of America
North Carolina
$137M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$29.7M
5
AGA
5
Accuvest Global Advisors
Utah
$9.75M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
HNB
2
Huntington National Bank
Ohio
$19.8M
3
U
3
UBS
Switzerland
$45.7M
4
TFA
4
Transamerica Financial Advisors
Florida
$10K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$345K +$345K +6,946 New
JWM
127
Jacobus Wealth Management
Wisconsin
$344K – – –
NA
128
Navellier & Associates
Nevada
$302K +$29.3K +589 +11%
DADC
129
D.A. Davidson & Co
Montana
$297K – – –
BFEC
130
Benjamin F. Edwards & Company
Missouri
$276K +$16K +321 +6%
GIA
131
Granite Investment Advisors
New Hampshire
$259K – – –
PWM
132
ParenteBeard Wealth Management
Pennsylvania
$259K +$1.24K +25 +0.5%
KWMG
133
King Wealth Management Group
Florida
$247K +$247K +4,980 New
RJT
134
Raymond James Trust
Florida
$245K -$546 -11 -0.2%
SAM
135
SignalPoint Asset Management
Missouri
$242K -$20K -403 -8%
PMFA
136
Plante Moran Financial Advisors
Michigan
$242K +$242K +4,870 New
EC
137
Estate Counselors
Wisconsin
$232K -$27.4K -550 -11%
EWM
138
Evercore Wealth Management
New York
$228K – – –
LW
139
Linscomb Wealth
Texas
$227K -$10.7K -216 -5%
BUB
140
BBVA USA Bancshares
Texas
$227K – – –
CWM
141
Cabot Wealth Management
Massachusetts
$221K – – –
VA
142
Valmark Advisers
Ohio
$213K -$43.8K -883 -17%
MAS
143
Madden Advisory Services
Florida
$207K +$85.9K +1,730 +71%
Creative Planning
144
Creative Planning
Kansas
$207K +$86.5K +1,741 +72%
FHC
145
First Heartland Consultants
Missouri
$206K -$2.04K -41 -1%
AW
146
ACG Wealth
Georgia
$200K -$12.3K -249 -6%
EAMA
147
EFG Asset Management (Americas)
Florida
$151K -$72.8K -1,462 -33%
MAA
148
Managed Account Advisors
New Jersey
$142K +$142K +2,858 New
BCI
149
Brinker Capital Investments
Pennsylvania
$107K +$56.5K +1,133 +112%
SCA
150
Strategic Capital Alternatives
United States
$106K +$106K +2,142 New
4 5
6
7 8