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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$218K 4,562 +4,562 New
MAS
152
Madden Advisory Services
Florida
$210K 4,395 – –
RJT
153
Raymond James Trust
Florida
$208K 4,365 -571 -12%
FA
154
FDx Advisors
Illinois
$208K 4,400 +4,400 New
CFB
155
Cullen/Frost Bankers
Texas
$201K 4,212 -441 -9%
DADC
156
D.A. Davidson & Co
Montana
$191K 4,000 -2,379 -37%
EWM
157
Evercore Wealth Management
New York
$179K 3,737 +3,737 New
BFEC
158
Benjamin F. Edwards & Company
Missouri
$151K 3,157 +184 +6%
F
159
FolioMetrix
Nebraska
$145K 3,051 -1,198 -28%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$144K 3,012 +2,412 +402%
BCI
161
Brinker Capital Investments
Pennsylvania
$127K 2,660 -349 -12%
LNB
162
Ledyard National Bank
$105K 2,200 – –
HCM
163
Horrell Capital Management
Arkansas
$91K 1,895 -113 -6%
KA
164
Klingman & Associates
New York
$87K 1,816 – –
SEI Investments
165
SEI Investments
Pennsylvania
$86K 1,793 -257 -13%
FNBT
166
FineMark National Bank & Trust
Florida
$80K 1,685 – –
GWM
167
Gupta Wealth Management
California
$71K 1,477 +1,477 New
BRWM
168
B. Riley Wealth Management
Tennessee
$70K 1,467 -660 -31%
SSB
169
Sandy Spring Bank
Maryland
$61K 1,275 – –
IWM
170
Integrated Wealth Management
California
$57K 1,200 +1,200 New
ACM
171
Americafirst Capital Management
California
$49.7K 1,040 +25 +2%
JWA
172
JFS Wealth Advisors
Pennsylvania
$45K 944 +944 New
HF
173
Hoxton Financial
West Virginia
$29K 600 – –
ASN
174
Advisory Services Network
Georgia
$27K 557 -18 -3%
JIC
175
Joel Isaacson & Co
New York
$27K 575 +575 New
5 6
7
8 9