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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 %
TFA
176
Transamerica Financial Advisors
Florida
$27K 604 -583 -49%
JIC
177
Joel Isaacson & Co
New York
$25K 575 – –
CHC
178
City Holding Co
West Virginia
$23K 525 – –
ASN
179
Advisory Services Network
Georgia
$18K 417 +46 +12%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$15K 346 +2 +0.6%
IWM
181
Integrated Wealth Management
California
$9K 200 – –
SF
182
Synovus Financial
Georgia
$8K 180 – –
KIG
183
Kessler Investment Group
Indiana
$7K 165 – –
WP
184
WealthPLAN Partners
Nebraska
$6.07K 420 +420 New
HF
185
Hoxton Financial
West Virginia
$4K 100 -500 -83%
AA
186
Apriem Advisors
California
$4K 100 – –
AIA
187
Allegis Investment Advisors
Idaho
$3K 58 +58 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 382 -443 -54%
IG
189
ING Group
Netherlands
– – -2,000,000 Closed
BlackRock
190
BlackRock
New York
– – -287,340 Closed
SAS
191
Sage Advisory Services
Texas
– – -224,669 Closed
LI
192
LVZ Inc
Michigan
– – -222,905 Closed
RCG
193
Ruggie Capital Group
Florida
– – -112,170 Closed
ECM
194
ETrade Capital Management
Virginia
– – -67,849 Closed
BCM
195
Brookstone Capital Management
Illinois
– – -63,538 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
– – -52,226 Closed
Barclays
197
Barclays
United Kingdom
– – -46,988 Closed
UCFA
198
United Capital Financial Advisors
Texas
– – -32,571 Closed
VKH
199
Virtu KCG Holdings
New York
– – -23,464 Closed
GA
200
Geneva Advisors
Illinois
– – -19,214 Closed
5 6 7
8
9