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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$230K 5,313 -7,494 -59%
GIA
152
Granite Investment Advisors
New Hampshire
$227K 5,225 – –
PAS
153
Partnervest Advisory Services
California
$222K 5,139 +5,139 New
WEC
154
Winslow Evans & Crocker
Massachusetts
$220K 5,076 -2,558 -34%
Koshinski Asset Management
155
Koshinski Asset Management
Illinois
$216K 4,980 -50 -1%
MA
156
MUFG Americas
New York
$184K 4,262 -12,060 -74%
ED
157
Exane Derivatives
France
$183K 4,236 -148 -3%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$171K 3,948 +712 +22%
DADC
159
D.A. Davidson & Co
Montana
$164K 3,800 -655 -15%
BCI
160
Brinker Capital Investments
Pennsylvania
$112K 2,578 -83 -3%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$108K 750 +750 New
LNB
162
Ledyard National Bank
$95K 2,200 – –
KA
163
Klingman & Associates
New York
$79K 1,816 – –
SSB
164
Sandy Spring Bank
Maryland
$78K 1,800 – –
GWM
165
Gupta Wealth Management
California
$67K 1,550 – –
KKAMG
166
Kernodle & Katon Asset Management Group
Arkansas
$58K 1,350 +1,350 New
ACM
167
Argentus Capital Management
Texas
$56K 1,285 +523 +69%
MA
168
MCF Advisors
Kentucky
$56K 1,300 +1,300 New
FNBT
169
FineMark National Bank & Trust
Florida
$50K 1,152 – –
PH
170
Pinnacle Holdings
Oklahoma
$45.9K 1,060 +1,060 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$44K 1,015 +15 +2%
LJHT
172
Laurie J. Hall Trustee
$40K 1,000 +1,000 New
CG
173
Cutler Group
California
$31K 734 +734 New
AIM
174
Advantage Investment Management
Iowa
$30K 704 -88 -11%
CG
175
Colony Group
Massachusetts
$29K 675 +675 New
5 6
7
8 9