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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
– – -1,316,056 Closed
AGA
177
Accuvest Global Advisors
Utah
– – -196,410 Closed
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
– – -86,959 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– – -74,778 Closed
MIAN
180
Mariner Independent Advisor Network
Kansas
– – -49,185 Closed
GCA
181
Greenwood Capital Associates
South Carolina
– – -29,603 Closed
AWE
182
Avidian Wealth Enterprises
Texas
– – -25,023 Closed
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
– – -20,955 Closed
CAN
184
Cetera Advisor Networks
California
– – -11,650 Closed
VKH
185
Virtu KCG Holdings
New York
– – -7,478 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– – -6,946 Closed
EC
187
Estate Counselors
Wisconsin
– – -4,665 Closed
EWM
188
Evercore Wealth Management
New York
– – -4,591 Closed
VA
189
Valmark Advisers
Ohio
– – -4,297 Closed
FHC
190
First Heartland Consultants
Missouri
– – -4,149 Closed
AW
191
ACG Wealth
Georgia
– – -4,036 Closed
SCA
192
Strategic Capital Alternatives
United States
– – -2,142 Closed
MHS
193
M Holdings Securities
Oregon
– – -1,660 Closed
ST
194
Smithfield Trust
Pennsylvania
– – -445 Closed
RIA
195
Regal Investment Advisors
Michigan
– – -236 Closed
WA
196
WealthTrust-Arizona
Arizona
– – -19 Closed
BCM
197
Basso Capital Management
Connecticut
– – – –
PMAM
198
Picton Mahoney Asset Management
Ontario, Canada
– – – –
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$0 1 +1 New
TSW
200
Thompson Siegel & Walmsley
Virginia
$0 200 +200 New
4 5 6 7
8