CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
151
King Wealth Management Group
Florida
$211K -$43.2K -1,000 -17%
ED
152
Exane Derivatives
France
$209K +$26K +602 +14%
BTS
153
BB&T Securities
Virginia
$204K -$50K -1,158 -20%
MA
154
MUFG Americas
New York
$184K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$179K +$8.34K +193 +5%
DADC
156
D.A. Davidson & Co
Montana
$164K – – –
LTI
157
Laffer Tengler Investments
Tennessee
$145K +$145K +3,365 New
GWM
158
Geneos Wealth Management
Colorado
$123K +$123K +2,861 New
SBL
159
Sargent Bickham Lagudis
Colorado
$119K +$119K +2,749 New
BC
160
Barnett & Company
Tennessee
$110K +$110K +2,545 New
LNB
161
Ledyard National Bank
$95K – – –
SSB
162
Sandy Spring Bank
Maryland
$78K – – –
KA
163
Klingman & Associates
New York
$78K – – –
GWM
164
Gupta Wealth Management
California
$58K -$8.59K -200 -13%
KKAMG
165
Kernodle & Katon Asset Management Group
Arkansas
$58K – – –
KFA
166
Kelleher Financial Advisors
New York
$58K +$58K +1,363 New
MA
167
MCF Advisors
Kentucky
$56K – – –
LJHT
168
Laurie J. Hall Trustee
$44K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$30K -$14.6K -332 -33%
ASN
170
Advisory Services Network
Georgia
$27K +$8.63K +196 +47%
JIC
171
Joel Isaacson & Co
New York
$25K – – –
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$20K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$926 +22 +6%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$16K +$874 +20 +6%
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$13.7K +$13.7K +316 New
5 6
7
8 9