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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
Ameriprise
2
Ameriprise
Minnesota
$44.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
HNB
2
Huntington National Bank
Ohio
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
SWP
4
Stratos Wealth Partners
Ohio
$728K
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
151
Sigma Planning Corp
Michigan
$243K +$28.2K +645 +13%
WEC
152
Winslow Evans & Crocker
Massachusetts
$237K +$17.5K +400 +8%
GIA
153
Granite Investment Advisors
New Hampshire
$229K – – –
ED
154
Exane Derivatives
France
$219K +$8.44K +194 +4%
BTS
155
BB&T Securities
Virginia
$216K +$8.98K +205 +4%
KWMG
156
King Wealth Management Group
Florida
$214K – – –
Koshinski Asset Management
157
Koshinski Asset Management
Illinois
$202K -$16.5K -375 -8%
MA
158
MUFG Americas
New York
$187K – – –
DADC
159
D.A. Davidson & Co
Montana
$166K – – –
CAL
160
Capital Analysts LLC
Pennsylvania
$143K +$143K +3,268 New
GWM
161
Geneos Wealth Management
Colorado
$143K +$18.3K +420 +15%
SSB
162
Sandy Spring Bank
Maryland
$79K -$50.3K -700 -39%
ASN
163
Advisory Services Network
Georgia
$68K +$41.1K +934 +152%
KKAMG
164
Kernodle & Katon Asset Management Group
Arkansas
$59K – – –
MA
165
MCF Advisors
Kentucky
$57K – – –
KA
166
Klingman & Associates
New York
$46K -$34.4K -777 -43%
LJHT
167
Laurie J. Hall Trustee
$45K – – –
SBL
168
Sargent Bickham Lagudis
Colorado
$39K -$80K -1,848 -67%
CCM
169
Cribstone Capital Management
Maine
$39K +$39K +887 New
FFC
170
First Financial Corp
Indiana
$30K +$30K +685 New
JIC
171
Joel Isaacson & Co
New York
$25K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$2.32K +53 +13%
PFG
173
Piershale Financial Group
Illinois
$17K +$17K +378 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$15K -$15.8K -350 -51%
IWM
175
Integrated Wealth Management
California
$9K – – –
5 6
7
8 9