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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$547K 12,587 +2,392 +23%
OAM
127
Occidental Asset Management
California
$539K 12,450 – –
AFP
128
Ausdal Financial Partners
Iowa
$539K 12,443 +12,443 New
CPIG
129
Chicago Partners Investment Group
Illinois
$522K 12,057 +11,623 +2,678%
AC
130
Alexandria Capital
Virginia
$496K 11,463 -3,000 -21%
BHB
131
Bank Hapoalim BM
Israel
– – – –
FA
132
FDx Advisors
Illinois
$455K 10,517 +257 +3%
FIM
133
Freedom Investment Management
Connecticut
$431K 9,970 +1,089 +12%
CPA
134
Court Place Advisors
Maryland
$413K 9,545 +10 +0.1%
WS
135
Wedbush Securities
California
$388K 8,961 -2,300 -20%
BJ
136
Brouwer & Janachowski
California
$370K 8,556 -417 -5%
ICAS
137
Investors Capital Advisory Services
Massachusetts
$368K 8,515 -6,161 -42%
EWM
138
Evercore Wealth Management
New York
$360K 8,304 – –
RIA
139
Regal Investment Advisors
Michigan
$318K 7,364 -1,047 -12%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$312K 7,220 +7,220 New
RJT
141
Raymond James Trust
Florida
$302K 6,990 +2,160 +45%
SG
142
Strid Group
Pennsylvania
$294K 6,797 +6,797 New
NFG
143
Next Financial Group
Texas
$286K 6,620 -4,156 -39%
JWM
144
Jacobus Wealth Management
Wisconsin
$279K 6,450 – –
SAM
145
SignalPoint Asset Management
Missouri
$270K 6,247 -35 -0.6%
TU
146
TDAM USA
Ontario, Canada
$264K 6,100 – –
VA
147
Valmark Advisers
Ohio
$257K 5,931 +5,931 New
BTS
148
BB&T Securities
Virginia
$254K 5,883 -7,555 -56%
KWMG
149
King Wealth Management Group
Florida
$254K 5,880 – –
MAS
150
Madden Advisory Services
Florida
$249K 5,758 -740 -11%
4 5
6
7 8