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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 %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$139K 2,973 -2,578 -46%
LNB
152
Ledyard National Bank
$103K 2,200 +2,200 New
BRWM
153
B. Riley Wealth Management
Tennessee
$99K 2,127 +442 +26%
SEI Investments
154
SEI Investments
Pennsylvania
$95K 2,050 +2,050 New
HCM
155
Horrell Capital Management
Arkansas
$94K 2,008 – –
KA
156
Klingman & Associates
New York
$85K 1,816 +1,816 New
FNBT
157
FineMark National Bank & Trust
Florida
$79K 1,685 -150 -8%
Allianz Asset Management
158
Allianz Asset Management
Germany
$70K 1,500 -15,000 -91%
SSB
159
Sandy Spring Bank
Maryland
$60K 1,275 – –
CB
160
Community Bank
New York
$40K 860 +860 New
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$28K 600 – –
HF
162
Hoxton Financial
West Virginia
$28K 600 – –
ASN
163
Advisory Services Network
Georgia
$27K 575 +575 New
CHC
164
City Holding Co
West Virginia
$25K 525 +525 New
SFWA
165
Summit Financial Wealth Advisors
Louisiana
$21K 454 +454 New
CPIG
166
Chicago Partners Investment Group
Illinois
$19K 406 +406 New
RFA
167
Reilly Financial Advisors
California
$14K 300 +300 New
PWM
168
ParenteBeard Wealth Management
Pennsylvania
$13.3K 621 -4,591 -88%
TFA
169
Transamerica Financial Advisors
Florida
$12K 255 +60 +31%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$5K 100 -12 -11%
AA
171
Apriem Advisors
California
$5K 100 – –
HR
172
Howe & Rusling
New York
$4K 90 +90 New
NC
173
NewSquare Capital
Pennsylvania
$3K 54 -50,661 -100%
AllianceBernstein
174
AllianceBernstein
Tennessee
$3K 58 – –
BRWA
175
B. Riley Wealth Advisors
Florida
$204 4,348 +4,348 New
4 5 6
7
8