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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

233 hedge funds and large institutions have $1.86B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+34
Holders Change %
+17.09%
% of All Funds
5.83%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
55
Increased
97
Reduced
62
Closed
19
Calls
–
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$1.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$106M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
PWAG
3
Polaris Wealth Advisory Group
California
$26.7M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$20.2M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$126M
2
BCM
2
Bluefin Capital Management
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$11.2M
4
Jane Street
4
Jane Street
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
Patten Group
Tennessee
$1.03M -$17.8K -376 -2%
VEA
127
Virtus ETF Advisers
New York
$943K +$943K +20,659 New
WI
128
WrapManager Inc
California
$942K +$261K +5,729 +38%
CPIG
129
Chicago Partners Investment Group
Illinois
$905K +$126K +2,759 +16%
PAS
130
Partnervest Advisory Services
California
$887K -$40.8K -894 -4%
SEI Investments
131
SEI Investments
Pennsylvania
$859K -$774K -16,947 -47%
WSCM
132
Wellington Shields Capital Management
New York
$846K -$105K -2,301 -11%
JWM
133
Jacobus Wealth Management
Wisconsin
$842K +$547K +11,985 +186%
William Blair & Company
134
William Blair & Company
Illinois
$820K -$85.2K -1,867 -9%
HH
135
Hilltop Holdings
Texas
$808K +$12.2K +267 +2%
US Bancorp
136
US Bancorp
Minnesota
$777K +$35.3K +774 +5%
CAL
137
Capital Analysts LLC
Pennsylvania
$772K +$238K +5,218 +45%
IAA
138
Ironsides Asset Advisors
North Carolina
$753K – – –
AGM
139
Alpine Global Management
New York
$729K +$729K +15,965 New
Calamos Advisors
140
Calamos Advisors
Illinois
$723K +$723K +15,840 New
NPC
141
National Planning Corporation
California
$720K -$2.15M -45,354 -75%
EAMA
142
EFG Asset Management (Americas)
Florida
$715K -$43.7K -958 -6%
CFA
143
Cahill Financial Advisors
Minnesota
$713K +$135K +2,954 +23%
Citadel Advisors
144
Citadel Advisors
Florida
$709K +$709K +15,542 New
DADC
145
D.A. Davidson & Co
Montana
$706K -$824K -18,059 -54%
WI
146
Wintrust Investments
Illinois
$699K -$1.42K -31 -0.2%
MAS
147
Madden Advisory Services
Florida
$662K +$292K +6,406 +79%
DWA
148
Dorsey Wright & Associates
California
$646K +$273K +5,977 +73%
SCG
149
Sonata Capital Group
Washington
$628K -$51.6K -1,130 -8%
NSB
150
Norway Savings Bank
Maine
$611K +$611K +13,385 New
4 5
6
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