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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
176
City Holding Co
West Virginia
$25K 525 – –
TFA
177
Transamerica Financial Advisors
Florida
$24K 500 +245 +96%
CPIG
178
Chicago Partners Investment Group
Illinois
$20K 436 +30 +7%
WCM
179
Wealthcare Capital Management
Virginia
$16K 345 +345 New
RFA
180
Reilly Financial Advisors
California
$14K 300 – –
DW
181
Domani Wealth
Pennsylvania
$5.3K 253 +253 New
AA
182
Apriem Advisors
California
$5K 100 – –
BWFA
183
Baltimore-Washington Financial Advisors
Maryland
$5K 100 – –
NC
184
NewSquare Capital
Pennsylvania
$3K 54 – –
AllianceBernstein
185
AllianceBernstein
Tennessee
$3K 58 – –
VC
186
Vicus Capital
Pennsylvania
$1.74K 36,398 -18,810 -34%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 157 +157 New
Deutsche Bank
188
Deutsche Bank
Germany
– – -4,258,666 Closed
LMIM
189
Lockheed Martin Investment Management
Maryland
– – -597,603 Closed
FAAM
190
First Allied Asset Management
California
– – -208,116 Closed
WCM
191
Weatherstone Capital Management
Colorado
– – -34,224 Closed
PHS
192
Pekin Hardy Strauss
Illinois
– – -18,207 Closed
NL
193
NWAM LLC
Washington
– – -15,924 Closed
CCM
194
Covington Capital Management
California
– – -14,535 Closed
MSL
195
Mackay Shields LLC
New York
– – -8,735 Closed
NA
196
Navellier & Associates
Nevada
– – -6,287 Closed
LA
197
LVW Advisors
New York
– – -5,000 Closed
PMFA
198
Plante Moran Financial Advisors
Michigan
– – -4,870 Closed
BRWA
199
B. Riley Wealth Advisors
Florida
– – -4,348 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
– – -1,500 Closed
5 6 7
8
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