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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
126
Arete Wealth Advisors
Illinois
$517K 10,866 +10,866 New
CPA
127
Court Place Advisors
Maryland
$510K 10,728 +9 +0.1%
SB
128
Suntrust Banks
Georgia
$494K 10,398 – –
Bank of New York Mellon
129
Bank of New York Mellon
New York
$493K 10,353 -2,252 -18%
SPC
130
Sigma Planning Corp
Michigan
$486K 10,219 +10,219 New
Millennium Management
131
Millennium Management
New York
$439K 9,237 +9,237 New
RIA
132
Regal Investment Advisors
Michigan
$433K 9,115 +540 +6%
PPA
133
Parametric Portfolio Associates
Washington
$395K 8,309 -15,503 -65%
SWP
134
Stratos Wealth Partners
Ohio
$395K 8,309 -3,904 -32%
WEC
135
Winslow Evans & Crocker
Massachusetts
$384K 8,068 +730 +10%
EDRS
136
Edmond de Rothschild (Suisse)
Switzerland
$362K 7,600 +7,600 New
EWM
137
Evercore Wealth Management
New York
$347K 7,306 +3,569 +96%
HH
138
Hilltop Holdings
Texas
$338K 7,108 +7,108 New
JWM
139
Jacobus Wealth Management
Wisconsin
$307K 6,450 -475 -7%
HFS
140
HL Financial Services
Kentucky
$299K 6,277 +1,041 +20%
TU
141
TDAM USA
Ontario, Canada
$290K 6,100 – –
CAN
142
Cetera Advisor Networks
California
$289K 6,033 – –
VA
143
Valmark Advisers
Ohio
$283K 5,956 -161 -3%
SAM
144
SignalPoint Asset Management
Missouri
$282K 5,912 – –
KWMG
145
King Wealth Management Group
Florida
$280K 5,880 +600 +11%
DFIM
146
Detwiler Fenton Investment Management
Massachusetts
$276K 5,800 -26,246 -82%
MAS
147
Madden Advisory Services
Florida
$261K 5,496 +1,101 +25%
DW
148
Domani Wealth
Pennsylvania
$255K 5,365 +5,112 +2,021%
GIA
149
Granite Investment Advisors
New Hampshire
$249K 5,225 – –
BTS
150
BB&T Securities
Virginia
$244K 5,140 +181 +4%
4 5
6
7 8