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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
126
Court Place Advisors
Maryland
$498K 10,627 +10 +0.1%
ED
127
Exane Derivatives
France
$497K 10,600 +10,600 New
SFFS
128
Stonehage Fleming Financial Services
Jersey
$464K 9,900 +9,900 New
AIM
129
Advantage Investment Management
Iowa
$454K 9,686 +9,686 New
MSL
130
Mackay Shields LLC
New York
$410K 8,735 +8,169 +1,443%
Creative Planning
131
Creative Planning
Kansas
$351K 7,485 +3,317 +80%
WEC
132
Winslow Evans & Crocker
Massachusetts
$338K 7,208 +124 +2%
JWM
133
Jacobus Wealth Management
Wisconsin
$325K 6,925 – –
NFG
134
Next Financial Group
Texas
$320K 6,826 -1,923 -22%
DADC
135
D.A. Davidson & Co
Montana
$299K 6,379 +379 +6%
NA
136
Navellier & Associates
Nevada
$295K 6,287 +208 +3%
KWMG
137
King Wealth Management Group
Florida
$285K 6,080 +1,100 +22%
GIA
138
Granite Investment Advisors
New Hampshire
$245K 5,225 – –
Goldman Sachs
139
Goldman Sachs
New York
$237K 5,052 +5,052 New
LA
140
LVW Advisors
New York
$234K 5,000 +5,000 New
RJT
141
Raymond James Trust
Florida
$231K 4,936 – –
SAM
142
SignalPoint Asset Management
Missouri
$230K 4,905 +34 +0.7%
PMFA
143
Plante Moran Financial Advisors
Michigan
$228K 4,870 – –
CFB
144
Cullen/Frost Bankers
Texas
$218K 4,653 -4,029 -46%
BUB
145
BBVA USA Bancshares
Texas
$215K 4,581 – –
LW
146
Linscomb Wealth
Texas
$215K 4,581 – –
MAS
147
Madden Advisory Services
Florida
$206K 4,395 +225 +5%
F
148
FolioMetrix
Nebraska
$204K 4,249 +4,249 New
JGUA
149
John G. Ullman & Associates
New York
$202K 4,300 +4,300 New
BCI
150
Brinker Capital Investments
Pennsylvania
$141K 3,009 +862 +40%
4 5
6
7 8