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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
151
Exane Derivatives
France
$242K 5,084 -500 -9%
JGUA
152
John G. Ullman & Associates
New York
$241K 5,062 +268 +6%
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
$230K 4,830 +4,830 New
DWA
154
Dorsey Wright & Associates
California
$227K 4,681 +59 +1%
RJT
155
Raymond James Trust
Florida
$225K 4,733 +368 +8%
LW
156
Linscomb Wealth
Texas
$218K 4,581 – –
BUB
157
BBVA USA Bancshares
Texas
$218K 4,581 – –
ICOA
158
Investment Centers of America
North Dakota
$218K 4,643 +4,643 New
DC
159
Davenport & Co
Virginia
$209K 4,400 -400 -8%
CA
160
Cetera Advisors
Colorado
$206K 4,290 -997 -19%
CFB
161
Cullen/Frost Bankers
Texas
$201K 4,212 – –
DADC
162
D.A. Davidson & Co
Montana
$190K 4,000 – –
BFEC
163
Benjamin F. Edwards & Company
Missouri
$150K 3,152 -5 -0.2%
NFA
164
Nationwide Fund Advisors
Ohio
$147K 3,090 -3,185 -51%
CG
165
Colony Group
Massachusetts
$138K 2,911 +2,911 New
BCI
166
Brinker Capital Investments
Pennsylvania
$133K 2,786 +126 +5%
LNB
167
Ledyard National Bank
$105K 2,200 – –
KA
168
Klingman & Associates
New York
$86K 1,816 – –
SSB
169
Sandy Spring Bank
Maryland
$86K 1,800 +525 +41%
F
170
FolioMetrix
Nebraska
$80K 1,674 -1,377 -45%
FNBT
171
FineMark National Bank & Trust
Florida
$80K 1,685 – –
BRWM
172
B. Riley Wealth Management
Tennessee
$80K 1,688 +221 +15%
GWM
173
Gupta Wealth Management
California
$70K 1,477 – –
PMFA
174
Plante Moran Financial Advisors
Michigan
$57K 1,194 +1,194 New
AIM
175
Advantage Investment Management
Iowa
$55K 1,156 -43,226 -97%
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7
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