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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$425K +$196K +4,529 +85%
CPA
127
Court Place Advisors
Maryland
$415K +$2.94K +68 +0.7%
EWM
128
Evercore Wealth Management
New York
$413K +$54K +1,250 +15%
ACM
129
Argentus Capital Management
Texas
$410K +$354K +8,205 +639%
TAG
130
Tactical Allocation Group
Michigan
$397K -$5.06M -116,944 -93%
FIM
131
Freedom Investment Management
Connecticut
$395K -$35.2K -816 -8%
NFG
132
Next Financial Group
Texas
$385K +$99.3K +2,300 +35%
BJ
133
Brouwer & Janachowski
California
$348K -$21.2K -491 -6%
RIA
134
Regal Investment Advisors
Michigan
$325K +$6.74K +156 +2%
WS
135
Wedbush Securities
California
$321K -$66.5K -1,538 -17%
SAM
136
SignalPoint Asset Management
Missouri
$313K +$42.9K +993 +16%
SBH
137
Segall Bryant & Hamill
Illinois
$302K +$302K +7,000 New
SG
138
Strid Group
Pennsylvania
$294K – – –
BWM
139
BerganKDV Wealth Management
Minnesota
$293K +$293K +6,785 New
DWA
140
Dorsey Wright & Associates
California
$285K +$285K +6,606 New
MAS
141
Madden Advisory Services
Florida
$283K +$34.5K +800 +14%
RJT
142
Raymond James Trust
Florida
$279K -$23.2K -537 -8%
JWM
143
Jacobus Wealth Management
Wisconsin
$279K – – –
VA
144
Valmark Advisers
Ohio
$256K – – –
TU
145
TDAM USA
Ontario, Canada
$233K -$30.2K -700 -11%
GIA
146
Granite Investment Advisors
New Hampshire
$226K – – –
WEC
147
Winslow Evans & Crocker
Massachusetts
$216K -$2.85K -66 -1%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$215K – – –
AI
149
Atria Investments
North Carolina
$212K -$2.57M -59,451 -92%
SPC
150
Sigma Planning Corp
Michigan
$212K -$678K -15,673 -76%
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6
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